| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,341235 | 08/09/2025 | 12,97% | 56,87% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,914496 | 09/09/2025 | -1,78% | 56,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 161,308631 | 09/09/2025 | 8,71% | 56,83% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,266763 | 09/09/2025 | 14,98% | 56,81% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,740000 | 09/09/2025 | 14,64% | 56,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 153,270000 | 09/09/2025 | 8,75% | 56,78% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,180000 | 09/09/2025 | 14,62% | 56,77% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,349000 | 09/09/2025 | -21,43% | 56,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 312,640000 | 09/09/2025 | 12,22% | 56,74% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,815000 | 09/09/2025 | 18,90% | 56,74% | *** |
