| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,677747 | 02/07/2025 | 9,21% | 10,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,170000 | 02/07/2025 | 9,21% | 69,24% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 199,595192 | 02/07/2025 | 9,21% | 55,32% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 142,934921 | 02/07/2025 | 9,21% | 42,10% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,670000 | 02/07/2025 | 9,21% | 43,61% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,763286 | 01/07/2025 | 9,21% | 42,29% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.891,260000 | 02/07/2025 | 9,21% | 48,29% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 144,117397 | 02/07/2025 | 9,20% | 31,06% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,722459 | 02/07/2025 | 9,20% | 29,51% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,977300 | 01/07/2025 | 9,20% | 38,06% | *** |
