| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 611,900000 | 13/08/2025 | 23,94% | 37,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,150000 | 13/08/2025 | 23,92% | 46,71% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 13/08/2025 | 23,91% | 15,15% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,052437 | 13/08/2025 | 23,89% | 57,61% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,120000 | 13/08/2025 | 23,88% | 31,08% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,377061 | 13/08/2025 | 23,87% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 180,700000 | 13/08/2025 | 23,85% | 53,92% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,110000 | 13/08/2025 | 23,85% | 53,91% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 207,800000 | 13/08/2025 | 23,82% | 13,53% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,860176 | 13/08/2025 | 23,78% | 16,93% | ** |
