| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,131524 | 15/08/2025 | 21,15% | 25,82% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,030000 | 14/08/2025 | 21,14% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,838800 | 15/08/2025 | 21,13% | 18,92% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,480000 | 15/08/2025 | 21,11% | 55,76% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,790000 | 13/08/2025 | 21,11% | 31,89% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 15/08/2025 | 21,11% | 21,90% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,836266 | 15/08/2025 | 21,11% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,638600 | 14/08/2025 | 21,09% | 48,15% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,155886 | 15/08/2025 | 21,09% | 56,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,396707 | 14/08/2025 | 21,07% | 44,34% | **** |
