| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,097000 | 14/08/2025 | 22,79% | 62,17% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,880000 | 14/08/2025 | 22,76% | 14,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,943000 | 13/08/2025 | 22,75% | 39,64% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,260000 | 15/08/2025 | 22,74% | 61,17% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,260342 | 15/08/2025 | 22,71% | 34,04% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,029768 | 14/08/2025 | 22,67% | 39,52% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,590000 | 14/08/2025 | 22,66% | 26,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,168879 | 14/08/2025 | 22,65% | 39,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,360064 | 14/08/2025 | 22,65% | 30,89% | **** |
