| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,117274 | 19/08/2025 | 17,55% | 53,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,330000 | 19/08/2025 | 17,54% | 31,31% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,603835 | 19/08/2025 | 17,54% | 12,42% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,770000 | 19/08/2025 | 17,53% | 51,23% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,890087 | 19/08/2025 | 17,53% | 54,65% | **** |
| BGF FINTECH A2 SEK | TMT | 14,970425 | 19/08/2025 | 17,52% | 30,48% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 88,527200 | 19/08/2025 | 17,52% | 53,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,883700 | 19/08/2025 | 17,51% | 66,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,878100 | 19/08/2025 | 17,51% | 66,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,410000 | 19/08/2025 | 17,51% | 18,91% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,501200 | 19/08/2025 | 17,51% | 54,71% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,415600 | 19/08/2025 | 17,51% | 41,99% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,111195 | 19/08/2025 | 17,51% | 40,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,417169 | 19/08/2025 | 17,51% | 79,52% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,855000 | 19/08/2025 | 17,51% | 35,34% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,084575 | 19/08/2025 | 17,51% | 31,48% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 127,840000 | 19/08/2025 | 17,49% | 57,03% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,670000 | 19/08/2025 | 17,49% | 50,64% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.050,400000 | 19/08/2025 | 17,48% | 48,95% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,445100 | 19/08/2025 | 17,48% | 26,52% | ND |
