| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 49,85% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,860000 | 18/08/2025 | 16,28% | 49,83% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 64,062366 | 18/08/2025 | 11,56% | 49,82% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,310000 | 18/08/2025 | 16,02% | 49,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,200000 | 18/08/2025 | 8,72% | 49,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,524500 | 18/08/2025 | 13,03% | 49,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 49,74% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,372999 | 15/08/2025 | 10,07% | 49,73% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,300000 | 14/08/2025 | 15,31% | 49,73% | *** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,410000 | 18/08/2025 | 15,63% | 49,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,537994 | 18/08/2025 | 1,56% | 49,71% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,360700 | 18/08/2025 | 9,38% | 49,69% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,540300 | 18/08/2025 | 13,20% | 49,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 349,662600 | 18/08/2025 | 14,39% | 49,65% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,290000 | 18/08/2025 | 5,43% | 49,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,070000 | 18/08/2025 | 3,96% | 49,60% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,159610 | 18/08/2025 | 5,83% | 49,57% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,938919 | 18/08/2025 | -1,46% | 49,51% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,680000 | 18/08/2025 | 20,12% | 49,46% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 260,480000 | 14/08/2025 | 4,98% | 49,46% | ***** |
