| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,120000 | 21/08/2025 | 19,07% | 24,76% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 174,370000 | 21/08/2025 | 19,07% | 53,52% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,440000 | 21/08/2025 | 19,07% | 59,58% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,593264 | 21/08/2025 | 19,07% | -2,03% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,690700 | 21/08/2025 | 19,06% | 43,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,775700 | 21/08/2025 | 19,06% | 26,54% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,784000 | 21/08/2025 | 19,05% | 40,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,508600 | 21/08/2025 | 19,04% | 19,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,940000 | 21/08/2025 | 19,04% | 45,87% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 368,490000 | 21/08/2025 | 19,03% | 35,22% | **** |
