| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,199641 | 13/08/2025 | 15,75% | 27,15% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,100418 | 13/08/2025 | 15,75% | 7,51% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 96,010000 | 13/08/2025 | 15,74% | 15,90% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,947922 | 13/08/2025 | 15,74% | 24,85% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,740000 | 13/08/2025 | 15,74% | -11,36% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,010700 | 13/08/2025 | 15,73% | 50,38% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,896300 | 13/08/2025 | 15,73% | 38,01% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,964222 | 13/08/2025 | 15,73% | 0,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,741784 | 13/08/2025 | 15,71% | 41,24% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,312000 | 13/08/2025 | 15,70% | -12,42% | * |
