| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 618,120000 | 13/08/2025 | 24,36% | 37,25% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,400000 | 12/08/2025 | 24,31% | 83,61% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,694048 | 13/08/2025 | 24,30% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 13/08/2025 | 24,28% | 64,75% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.430,888657 | 13/08/2025 | 24,28% | 58,29% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,100000 | 13/08/2025 | 24,26% | 53,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 67,639903 | 13/08/2025 | 24,25% | 95,57% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,735462 | 13/08/2025 | 24,24% | 65,38% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 641,050000 | 13/08/2025 | 24,23% | 40,87% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 311,930000 | 13/08/2025 | 24,23% | 62,24% | ***** |
