| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,117274 | 19/08/2025 | 17,55% | 53,52% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,330000 | 19/08/2025 | 17,54% | 31,31% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,603835 | 19/08/2025 | 17,54% | 12,42% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,770000 | 19/08/2025 | 17,53% | 51,23% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,890087 | 19/08/2025 | 17,53% | 54,65% | **** |
| BGF FINTECH A2 SEK | TMT | 14,970425 | 19/08/2025 | 17,52% | 30,48% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 88,527200 | 19/08/2025 | 17,52% | 53,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,883700 | 19/08/2025 | 17,51% | 66,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,878100 | 19/08/2025 | 17,51% | 66,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 116,410000 | 19/08/2025 | 17,51% | 18,91% | *** |
