| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,558849 | 12/08/2025 | 10,43% | 66,66% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,136800 | 12/08/2025 | 10,43% | 1,36% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,055900 | 12/08/2025 | 10,43% | -15,54% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,589523 | 12/08/2025 | 10,42% | 3,87% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.451,253627 | 12/08/2025 | 10,42% | 40,50% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,566000 | 12/08/2025 | 10,42% | 34,16% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,280000 | 12/08/2025 | 10,42% | 7,73% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.105,556200 | 12/08/2025 | 10,42% | 26,58% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,777700 | 11/08/2025 | 10,42% | 1,91% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 194,490000 | 12/08/2025 | 10,42% | 51,44% | *** |
