| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,960000 | 13/08/2025 | 21,93% | 74,31% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,010000 | 13/08/2025 | 21,91% | 44,68% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,680000 | 12/08/2025 | 21,91% | 29,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,273000 | 12/08/2025 | 21,90% | 35,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,320000 | 12/08/2025 | 21,90% | 32,71% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,016537 | 13/08/2025 | 21,87% | 38,65% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 205,380000 | 13/08/2025 | 21,79% | 15,52% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,780000 | 13/08/2025 | 21,79% | 15,51% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,936083 | 13/08/2025 | 21,79% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,848800 | 13/08/2025 | 21,78% | 19,66% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 217,323839 | 13/08/2025 | 21,78% | 6,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,173700 | 13/08/2025 | 21,76% | 62,76% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,690000 | 13/08/2025 | 21,73% | 23,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,111700 | 13/08/2025 | 21,73% | 62,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 113,261839 | 12/08/2025 | 21,73% | 16,57% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 11,880000 | 13/08/2025 | 21,72% | -26,89% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,924942 | 13/08/2025 | 21,71% | 59,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,960000 | 13/08/2025 | 21,70% | 89,62% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,284000 | 13/08/2025 | 21,69% | 57,10% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,365016 | 13/08/2025 | 21,68% | · | ND |
