| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,590000 | 13/08/2025 | 12,00% | 13,48% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,060000 | 14/08/2025 | 11,99% | 46,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 635,600000 | 14/08/2025 | 11,99% | 24,90% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 130,850000 | 15/08/2025 | 11,98% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,080000 | 15/08/2025 | 11,98% | -0,92% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,660868 | 15/08/2025 | 11,98% | -11,86% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 105,130300 | 14/08/2025 | 11,97% | 55,29% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 167,940000 | 15/08/2025 | 11,97% | 33,04% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,450000 | 13/08/2025 | 11,97% | 9,21% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,840000 | 14/08/2025 | 11,96% | 18,70% | **** |
