| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,339700 | 15/08/2025 | 20,75% | 17,14% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,784052 | 15/08/2025 | 20,75% | 31,03% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,790000 | 15/08/2025 | 20,75% | 53,87% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 128,160000 | 15/08/2025 | 20,75% | 45,57% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,960000 | 14/08/2025 | 20,73% | 7,03% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 125,093172 | 15/08/2025 | 20,69% | 30,34% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,608784 | 15/08/2025 | 20,68% | 25,17% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,750000 | 15/08/2025 | 20,66% | 52,98% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,830000 | 13/08/2025 | 20,64% | 43,90% | **** |
