| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,742600 | 15/08/2025 | 10,86% | 11,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,002655 | 14/08/2025 | 10,86% | 53,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 55,670000 | 15/08/2025 | 10,85% | -25,60% | * |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,125100 | 15/08/2025 | 10,85% | 34,71% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,050000 | 14/08/2025 | 10,85% | -3,83% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,888822 | 13/08/2025 | 10,85% | -4,02% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,130000 | 15/08/2025 | 10,85% | 20,91% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,079441 | 15/08/2025 | 10,85% | · | ND |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 15/08/2025 | 10,85% | 39,76% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,249254 | 15/08/2025 | 10,85% | 4,53% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,632500 | 15/08/2025 | 10,85% | 18,50% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,400000 | 14/08/2025 | 10,84% | 39,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,812800 | 13/08/2025 | 10,84% | 16,45% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 69,350000 | 14/08/2025 | 10,84% | 9,35% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 783,590000 | 14/08/2025 | 10,84% | 26,01% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,259600 | 15/08/2025 | 10,84% | 25,53% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,572000 | 15/08/2025 | 10,84% | 32,20% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,800000 | 14/08/2025 | 10,84% | 15,95% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,952772 | 15/08/2025 | 10,83% | -9,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 150,915312 | 14/08/2025 | 10,83% | 10,77% | * |
