| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,321813 | 18/08/2025 | 19,28% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,844034 | 19/08/2025 | 19,27% | 33,53% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 191,415000 | 19/08/2025 | 19,26% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 196,410375 | 19/08/2025 | 19,26% | 47,86% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,718200 | 19/08/2025 | 19,26% | 28,04% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,316299 | 19/08/2025 | 19,26% | 44,02% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 228,590000 | 19/08/2025 | 19,24% | 85,98% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,257000 | 19/08/2025 | 19,23% | 46,91% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 119,438538 | 19/08/2025 | 19,23% | 66,69% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,657600 | 19/08/2025 | 19,20% | 76,44% | ***** |
