| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,410538 | 22/08/2025 | 21,46% | 35,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 507,157100 | 22/08/2025 | 21,46% | 103,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,950000 | 22/08/2025 | 21,44% | 33,52% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 191,940000 | 22/08/2025 | 21,44% | -5,42% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,111200 | 22/08/2025 | 21,44% | 68,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 139,174571 | 22/08/2025 | 21,44% | -27,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 127,055200 | 22/08/2025 | 21,42% | -28,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 317,730000 | 22/08/2025 | 21,39% | 58,02% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,307719 | 22/08/2025 | 21,34% | -8,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 92,480000 | 21/08/2025 | 21,33% | 18,84% | *** |
