| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,810500 | 21/08/2025 | 19,26% | 21,05% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 136,316501 | 21/08/2025 | 19,26% | -25,27% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,260000 | 21/08/2025 | 19,25% | 62,99% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 250,862700 | 21/08/2025 | 19,25% | 11,87% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,347200 | 21/08/2025 | 19,25% | 8,14% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,000000 | 21/08/2025 | 19,23% | 53,16% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 130,630000 | 20/08/2025 | 19,23% | · | ND |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,910789 | 21/08/2025 | 19,23% | 41,28% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.265,435175 | 21/08/2025 | 19,22% | 19,17% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,835400 | 21/08/2025 | 19,21% | 24,77% | * |
