| PICTET - DIGITAL HP EUR | TMT | 503,780000 | 13/08/2025 | 11,69% | 67,12% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,400000 | 13/08/2025 | 11,68% | 21,87% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,097324 | 13/08/2025 | 11,68% | 14,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,982737 | 13/08/2025 | 11,68% | 30,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.902,527976 | 13/08/2025 | 11,68% | 39,53% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,989623 | 12/08/2025 | 11,68% | 38,83% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 257,860000 | 12/08/2025 | 11,68% | 83,09% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 633,840000 | 13/08/2025 | 11,68% | 24,55% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,290000 | 13/08/2025 | 11,68% | 102,69% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,352318 | 13/08/2025 | 11,67% | 34,80% | **** |
