| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,850000 | 19/08/2025 | 8,86% | 42,07% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,800118 | 18/08/2025 | 8,86% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,170000 | 18/08/2025 | 8,86% | -3,25% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,663000 | 19/08/2025 | 8,86% | 19,12% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.972,990000 | 19/08/2025 | 8,85% | 32,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 135,660000 | 19/08/2025 | 8,85% | 28,98% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,110107 | 19/08/2025 | 8,85% | 56,62% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,230000 | 18/08/2025 | 8,85% | 49,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,500000 | 19/08/2025 | 8,85% | 1,23% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,121212 | 19/08/2025 | 8,85% | 13,89% | ***** |
