| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 107,000000 | 15/08/2025 | 12,14% | -7,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,531223 | 14/08/2025 | 12,14% | 24,26% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,690919 | 14/08/2025 | 12,14% | -16,33% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,130000 | 14/08/2025 | 12,13% | 19,30% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,074100 | 14/08/2025 | 12,13% | 7,87% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,735620 | 15/08/2025 | 12,13% | 3,77% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 119,390000 | 14/08/2025 | 12,12% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 125,210000 | 14/08/2025 | 12,12% | 9,34% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,360000 | 14/08/2025 | 12,12% | 14,68% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,935168 | 13/08/2025 | 12,12% | 15,79% | ** |
