| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,139140 | 14/08/2025 | 30,43% | 9,95% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 411,640000 | 13/08/2025 | 30,43% | 95,46% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,360125 | 15/08/2025 | 30,29% | 18,77% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,500000 | 14/08/2025 | 30,28% | 34,26% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,406400 | 15/08/2025 | 30,28% | 43,35% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,774661 | 14/08/2025 | 30,27% | · | ND |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 643,157354 | 14/08/2025 | 30,26% | 84,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 277,109487 | 15/08/2025 | 30,23% | 69,49% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,080000 | 15/08/2025 | 30,19% | 81,75% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,439780 | 15/08/2025 | 30,18% | 82,93% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,232890 | 15/08/2025 | 30,18% | 71,92% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,339799 | 15/08/2025 | 30,15% | 77,59% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,570000 | 14/08/2025 | 30,14% | 1,64% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,661861 | 14/08/2025 | 30,12% | 44,45% | ND |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,000000 | 14/08/2025 | 29,99% | 32,33% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,586277 | 14/08/2025 | 29,98% | 82,90% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,380000 | 14/08/2025 | 29,95% | -0,55% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 169,260479 | 14/08/2025 | 29,76% | 10,21% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,991417 | 15/08/2025 | 29,72% | 66,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 267,222802 | 15/08/2025 | 29,62% | 65,76% | ***** |
