| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,967000 | 12/08/2025 | 21,18% | 19,99% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,310000 | 13/08/2025 | 21,15% | 15,58% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 205,211400 | 13/08/2025 | 21,13% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 180,280000 | 13/08/2025 | 21,12% | 12,43% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.009,687500 | 13/08/2025 | 21,12% | · | ND |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,820000 | 13/08/2025 | 21,11% | 20,00% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 125,525403 | 13/08/2025 | 21,11% | 31,68% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.149,480000 | 12/08/2025 | 21,09% | 34,53% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 142,252754 | 13/08/2025 | 21,05% | 55,03% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 210,316198 | 13/08/2025 | 21,05% | 55,33% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,727900 | 13/08/2025 | 21,04% | 16,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,725800 | 13/08/2025 | 21,04% | 16,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 105,202803 | 12/08/2025 | 21,03% | 13,32% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,250000 | 13/08/2025 | 21,02% | 15,17% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 13/08/2025 | 21,01% | 15,60% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,737500 | 13/08/2025 | 21,00% | 72,67% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,010000 | 13/08/2025 | 20,99% | 55,50% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 171,180000 | 12/08/2025 | 20,98% | 37,74% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,769700 | 13/08/2025 | 20,98% | 57,75% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,260000 | 13/08/2025 | 20,97% | 54,19% | **** |
