| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,673600 | 13/08/2025 | 20,82% | 35,62% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,790000 | 13/08/2025 | 20,82% | 54,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,088750 | 13/08/2025 | 20,81% | 53,81% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,150000 | 13/08/2025 | 20,79% | 44,15% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,842285 | 13/08/2025 | 20,76% | 53,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,991205 | 13/08/2025 | 20,76% | 30,27% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,550000 | 12/08/2025 | 20,74% | 34,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,419900 | 13/08/2025 | 20,71% | 14,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,420900 | 13/08/2025 | 20,70% | 14,56% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,350000 | 12/08/2025 | 20,68% | 34,18% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 125,260000 | 13/08/2025 | 20,67% | 46,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,410000 | 13/08/2025 | 20,67% | 36,73% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 357,410000 | 13/08/2025 | 20,66% | 54,42% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 219,029000 | 12/08/2025 | 20,65% | 47,42% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.905,920519 | 13/08/2025 | 20,64% | 68,29% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 145,830000 | 13/08/2025 | 20,64% | 43,90% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,323763 | 12/08/2025 | 20,64% | 63,75% | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,146400 | 13/08/2025 | 20,63% | 34,62% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 165,410000 | 13/08/2025 | 20,63% | 10,26% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,053574 | 12/08/2025 | 20,62% | -8,28% | *** |
