| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,070000 | 15/08/2025 | 26,48% | 88,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,966200 | 15/08/2025 | 26,38% | 84,83% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,722600 | 15/08/2025 | 26,38% | 47,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,611790 | 14/08/2025 | 26,35% | 41,04% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,724739 | 14/08/2025 | 26,35% | 81,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,854900 | 15/08/2025 | 26,31% | 69,60% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,697681 | 14/08/2025 | 26,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,745937 | 14/08/2025 | 26,30% | 81,63% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,600632 | 13/08/2025 | 26,27% | 55,67% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 36,570000 | 15/08/2025 | 26,15% | 86,01% | ***** |
