| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,293700 | 18/08/2025 | 20,63% | 11,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,719800 | 18/08/2025 | 20,62% | 17,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,721800 | 18/08/2025 | 20,61% | 17,07% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 203,370000 | 18/08/2025 | 20,60% | 12,05% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 158,220000 | 18/08/2025 | 20,60% | 12,04% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,823781 | 14/08/2025 | 20,59% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,571000 | 18/08/2025 | 20,58% | 20,72% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,840000 | 18/08/2025 | 20,58% | 56,58% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,020000 | 18/08/2025 | 20,56% | -27,37% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,800500 | 15/08/2025 | 20,55% | 29,74% | ***** |
