| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,440000 | 13/08/2025 | 24,48% | 50,13% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,740123 | 13/08/2025 | 24,45% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,650000 | 13/08/2025 | 24,44% | 37,30% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,070000 | 13/08/2025 | 24,42% | 42,33% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,565800 | 12/08/2025 | 24,41% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 201,930000 | 13/08/2025 | 24,39% | 63,06% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,030000 | 13/08/2025 | 24,38% | 59,00% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 171,630000 | 13/08/2025 | 24,38% | -3,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 180,280000 | 13/08/2025 | 24,37% | -3,43% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 661,320000 | 13/08/2025 | 24,36% | 41,94% | *** |
