| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 48,210279 | 27/06/2025 | 14,56% | 92,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 241,170000 | 27/06/2025 | 14,55% | 47,66% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,712577 | 27/06/2025 | 14,55% | 58,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,290000 | 27/06/2025 | 14,55% | 18,34% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,530000 | 27/06/2025 | 14,55% | -1,14% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 114,189600 | 27/06/2025 | 14,55% | 40,48% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,453000 | 27/06/2025 | 14,55% | 23,59% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,699000 | 26/06/2025 | 14,54% | 62,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,240000 | 27/06/2025 | 14,54% | 70,51% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 107,050000 | 27/06/2025 | 14,53% | 16,76% | ** |
