| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,190300 | 20/08/2025 | 19,73% | 56,11% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,709700 | 20/08/2025 | 19,73% | 45,44% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,530000 | 21/08/2025 | 19,72% | 23,77% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,493400 | 20/08/2025 | 19,72% | 25,11% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,365700 | 21/08/2025 | 19,70% | 59,26% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,471260 | 21/08/2025 | 19,69% | 53,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 52,614762 | 21/08/2025 | 19,67% | 80,31% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,290900 | 21/08/2025 | 19,67% | 47,37% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,744900 | 21/08/2025 | 19,66% | 67,62% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,511400 | 21/08/2025 | 19,66% | 29,65% | ** |
