| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,416304 | 19/08/2025 | 8,96% | 12,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,567369 | 19/08/2025 | 8,96% | 13,05% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.041,189094 | 19/08/2025 | 8,96% | 65,51% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,350000 | 19/08/2025 | 8,96% | 47,18% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,527509 | 19/08/2025 | 8,96% | -9,58% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,326999 | 19/08/2025 | 8,96% | 12,58% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,045752 | 19/08/2025 | 8,95% | 18,60% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,500000 | 19/08/2025 | 8,95% | -10,29% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,462592 | 19/08/2025 | 8,95% | -10,32% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,801000 | 19/08/2025 | 8,95% | -10,49% | * |
