| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,691700 | 21/08/2025 | 18,50% | 17,45% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,563597 | 21/08/2025 | 18,50% | 35,02% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 434,340000 | 21/08/2025 | 18,50% | 57,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 203,370000 | 21/08/2025 | 18,50% | 46,26% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,170000 | 20/08/2025 | 18,48% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,980000 | 21/08/2025 | 18,47% | 42,80% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,280000 | 20/08/2025 | 18,47% | -18,30% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,900000 | 21/08/2025 | 18,46% | 35,36% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,861930 | 21/08/2025 | 18,46% | 35,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 873,560000 | 21/08/2025 | 18,46% | 46,89% | *** |
