| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,920000 | 19/08/2025 | 17,47% | 83,27% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,850000 | 19/08/2025 | 17,47% | 46,25% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.236,083269 | 18/08/2025 | 17,46% | · | ND |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,706385 | 19/08/2025 | 17,45% | 54,84% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 102,391747 | 19/08/2025 | 17,45% | 16,53% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,726300 | 19/08/2025 | 17,44% | 47,89% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,690000 | 19/08/2025 | 17,43% | 46,84% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 86,180000 | 18/08/2025 | 17,43% | 11,55% | **** |
| BGF FINTECH A4 USD | TMT | 7,550077 | 19/08/2025 | 17,42% | 30,43% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,360000 | 19/08/2025 | 17,42% | 54,80% | **** |
