| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,128000 | 20/08/2025 | 18,40% | 46,94% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,962058 | 19/08/2025 | 18,40% | 50,02% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 204,539572 | 20/08/2025 | 18,39% | 73,79% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 190,465024 | 20/08/2025 | 18,39% | 44,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,760000 | 20/08/2025 | 18,38% | 47,35% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,540000 | 20/08/2025 | 18,38% | 57,51% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,877200 | 20/08/2025 | 18,38% | 26,21% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 206,800000 | 19/08/2025 | 18,37% | 55,00% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 182,840000 | 19/08/2025 | 18,37% | 22,52% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,763000 | 20/08/2025 | 18,37% | 56,95% | **** |
