| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,640000 | 21/08/2025 | 12,65% | -1,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,702924 | 21/08/2025 | 12,65% | -11,42% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.961,350100 | 21/08/2025 | 12,65% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,766818 | 21/08/2025 | 12,64% | -29,82% | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,775500 | 21/08/2025 | 12,64% | 74,40% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,026346 | 21/08/2025 | 12,64% | 20,18% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,600000 | 21/08/2025 | 12,64% | 29,97% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 180,840000 | 20/08/2025 | 12,64% | 46,29% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,354500 | 21/08/2025 | 12,64% | 39,47% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 267,750000 | 21/08/2025 | 12,64% | 36,82% | **** |
