| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,267100 | 21/08/2025 | 19,65% | 34,33% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,209000 | 21/08/2025 | 19,65% | 42,34% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,140000 | 21/08/2025 | 19,64% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,750000 | 21/08/2025 | 19,64% | 44,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 314,491700 | 21/08/2025 | 19,63% | 98,63% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 347,830000 | 21/08/2025 | 19,62% | 56,01% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,460000 | 21/08/2025 | 19,62% | 56,01% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 126,960000 | 21/08/2025 | 19,62% | 47,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,857800 | 20/08/2025 | 19,62% | 4,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,180000 | 21/08/2025 | 19,61% | 27,65% | *** |
