| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,501200 | 19/08/2025 | 17,51% | 54,71% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,415600 | 19/08/2025 | 17,51% | 41,99% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,111195 | 19/08/2025 | 17,51% | 40,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,417169 | 19/08/2025 | 17,51% | 79,52% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,855000 | 19/08/2025 | 17,51% | 35,34% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 16,084575 | 19/08/2025 | 17,51% | 31,48% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 127,840000 | 19/08/2025 | 17,49% | 57,03% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,670000 | 19/08/2025 | 17,49% | 50,64% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.050,400000 | 19/08/2025 | 17,48% | 48,95% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,445100 | 19/08/2025 | 17,48% | 26,52% | ND |
