| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,001792 | 17/08/2025 | 11,75% | 37,97% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,205688 | 18/08/2025 | -1,34% | 37,97% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 250,190000 | 18/08/2025 | 0,00% | 37,97% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,950334 | 18/08/2025 | 4,79% | 37,96% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,790000 | 18/08/2025 | 7,50% | 37,96% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 167,546000 | 14/08/2025 | 10,60% | 37,96% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,308490 | 18/08/2025 | 11,91% | 37,92% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,900000 | 14/08/2025 | 17,86% | 37,92% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,979354 | 18/08/2025 | 6,12% | 37,92% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.503,726000 | 18/08/2025 | -0,10% | 37,91% | ** |
