| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,339700 | 15/08/2025 | 20,75% | 17,14% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,784052 | 15/08/2025 | 20,75% | 31,03% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,790000 | 15/08/2025 | 20,75% | 53,87% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,160000 | 15/08/2025 | 20,75% | 45,57% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,960000 | 14/08/2025 | 20,73% | 7,03% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 125,093172 | 15/08/2025 | 20,69% | 30,34% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,608784 | 15/08/2025 | 20,68% | 25,17% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,750000 | 15/08/2025 | 20,66% | 52,98% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,830000 | 13/08/2025 | 20,64% | 43,90% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,387700 | 15/08/2025 | 20,64% | 69,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,530000 | 14/08/2025 | 20,63% | 15,24% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 129,810000 | 14/08/2025 | 20,63% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,763176 | 15/08/2025 | 20,63% | 53,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,592745 | 15/08/2025 | 20,63% | 53,74% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,576000 | 14/08/2025 | 20,62% | 21,16% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,844600 | 14/08/2025 | 20,62% | 30,31% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,010000 | 13/08/2025 | 20,59% | 48,43% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,020000 | 14/08/2025 | 20,56% | -26,21% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 214,927057 | 15/08/2025 | 20,56% | 81,29% | ***** |
