| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,274600 | 14/08/2025 | 26,85% | 84,71% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,960000 | 15/08/2025 | 26,79% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,345574 | 15/08/2025 | 26,75% | 72,62% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,920000 | 14/08/2025 | 26,70% | 4,83% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,216718 | 15/08/2025 | 26,66% | 10,16% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,039700 | 14/08/2025 | 26,58% | 87,68% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 66,820671 | 15/08/2025 | 26,54% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,360000 | 14/08/2025 | 26,54% | 81,64% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,729761 | 15/08/2025 | 26,50% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,417879 | 15/08/2025 | 26,50% | 74,99% | ***** |
