| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 14,42% | -8,12% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,000000 | 13/08/2025 | 14,42% | 3,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 89,121216 | 13/08/2025 | 14,42% | -3,39% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,914800 | 13/08/2025 | 14,41% | 13,18% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,400210 | 13/08/2025 | 14,41% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,934476 | 12/08/2025 | 14,41% | 18,89% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,476959 | 12/08/2025 | 14,41% | 27,11% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,880000 | 13/08/2025 | 14,40% | 20,51% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,110000 | 13/08/2025 | 14,40% | 22,55% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,965000 | 13/08/2025 | 14,40% | 13,42% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,823200 | 13/08/2025 | 14,40% | 27,87% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,295961 | 13/08/2025 | 14,37% | 1,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,330288 | 13/08/2025 | 14,37% | · | ND |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,547029 | 13/08/2025 | 14,37% | 42,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 223,950000 | 13/08/2025 | 14,37% | 53,02% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,820000 | 13/08/2025 | 14,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,714300 | 12/08/2025 | 14,34% | 44,72% | *** |
