| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,948040 | 30/06/2025 | 8,97% | 27,73% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 915,877800 | 27/06/2025 | 8,96% | 33,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 165,903498 | 30/06/2025 | 8,96% | 50,11% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 129,248111 | 27/06/2025 | 8,96% | 46,61% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 199,144705 | 30/06/2025 | 8,96% | 54,78% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 129,470000 | 30/06/2025 | 8,96% | 100,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,693193 | 30/06/2025 | 8,96% | 83,01% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,360000 | 27/06/2025 | 8,96% | 27,06% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.136,208703 | 30/06/2025 | 8,96% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 7,937889 | 30/06/2025 | 8,95% | 12,27% | *** |
