| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,980000 | 19/08/2025 | 18,19% | 59,61% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,797466 | 19/08/2025 | 18,18% | 34,59% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,870000 | 19/08/2025 | 18,18% | 35,05% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,100000 | 19/08/2025 | 18,18% | 30,19% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,770000 | 19/08/2025 | 18,17% | 53,06% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,700000 | 19/08/2025 | 18,16% | 54,31% | **** |
| BGF FINTECH I2 USD | TMT | 16,101695 | 19/08/2025 | 18,14% | 34,68% | *** |
| BGF FINTECH I4 USD | TMT | 7,824003 | 19/08/2025 | 18,14% | 33,55% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,839700 | 19/08/2025 | 18,14% | 9,78% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,711864 | 19/08/2025 | 18,12% | 33,97% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 215,700000 | 19/08/2025 | 18,12% | 57,56% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,064373 | 19/08/2025 | 18,12% | 58,88% | **** |
| BGF FINTECH I2 EUR | TMT | 16,110000 | 19/08/2025 | 18,11% | 34,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,415340 | 19/08/2025 | 18,11% | 50,34% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,740000 | 19/08/2025 | 18,11% | 49,58% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,652700 | 19/08/2025 | 18,11% | 29,98% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,480000 | 19/08/2025 | 18,11% | 57,15% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 432,870000 | 19/08/2025 | 18,10% | 57,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,680000 | 19/08/2025 | 18,10% | 45,76% | ***** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,874700 | 18/08/2025 | 18,09% | · | ND |
