| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,186700 | 12/08/2025 | 18,89% | 29,53% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,756419 | 12/08/2025 | 18,88% | 29,67% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,907117 | 12/08/2025 | 18,88% | 32,75% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 328,260000 | 12/08/2025 | 18,88% | 49,28% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 311,760000 | 12/08/2025 | 18,88% | 43,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,390000 | 12/08/2025 | 18,86% | 13,54% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,150000 | 12/08/2025 | 18,85% | 13,20% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,875072 | 12/08/2025 | 18,85% | 1,34% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,141000 | 12/08/2025 | 18,84% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,460942 | 11/08/2025 | 18,84% | · | ND |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842246 | 12/08/2025 | 18,82% | 4,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,719049 | 12/08/2025 | 18,82% | 11,94% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 100,855525 | 12/08/2025 | 18,81% | 42,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,716925 | 12/08/2025 | 18,80% | 11,92% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,864036 | 12/08/2025 | 18,80% | 32,44% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 306,880000 | 12/08/2025 | 18,80% | 55,54% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 212,520000 | 11/08/2025 | 18,80% | 29,74% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,223216 | 12/08/2025 | 18,80% | 70,29% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 262,250000 | 11/08/2025 | 18,80% | 44,75% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,260000 | 12/08/2025 | 18,79% | 48,34% | **** |
