| DWS DEUTSCHLAND FC | RV EURO | 349,570000 | 18/08/2025 | 20,22% | 54,68% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,160000 | 18/08/2025 | 20,22% | 54,68% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,600000 | 18/08/2025 | 20,22% | 46,35% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 257,580000 | 18/08/2025 | 20,22% | 82,72% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,500000 | 14/08/2025 | 20,22% | 36,60% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,690000 | 14/08/2025 | 20,20% | · | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,492000 | 18/08/2025 | 20,18% | 70,50% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,651110 | 14/08/2025 | 20,16% | 33,91% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,770480 | 14/08/2025 | 20,16% | 44,85% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,690000 | 14/08/2025 | 20,16% | 36,32% | ***** |
