| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,191810 | 28/08/2025 | 10,89% | 12,87% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,932453 | 28/08/2025 | 10,88% | 36,17% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,421680 | 29/08/2025 | 10,88% | 53,26% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,550000 | 29/08/2025 | 10,88% | 29,53% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,291000 | 29/08/2025 | 10,88% | 52,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,900841 | 29/08/2025 | 10,88% | 40,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,912421 | 29/08/2025 | 10,88% | 26,24% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 214,939648 | 29/08/2025 | 10,88% | 19,11% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 250,492386 | 29/08/2025 | 10,88% | 18,80% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 409,690000 | 29/08/2025 | 10,88% | 52,26% | *** |
