| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 320,670000 | 21/08/2025 | 18,45% | 50,37% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,650915 | 21/08/2025 | 18,44% | 65,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,390000 | 21/08/2025 | 18,42% | 42,40% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 118,100000 | 20/08/2025 | 18,42% | 23,19% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 154,036500 | 21/08/2025 | 18,41% | 5,84% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,916300 | 21/08/2025 | 18,41% | 26,25% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,934319 | 21/08/2025 | 18,40% | -12,03% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 204,549181 | 21/08/2025 | 18,40% | 73,80% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,140000 | 21/08/2025 | 18,39% | 48,46% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,818971 | 21/08/2025 | 18,38% | 34,81% | *** |
