| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,729700 | 22/08/2025 | 21,16% | 23,46% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,409300 | 22/08/2025 | 21,16% | 41,24% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 217,184000 | 22/08/2025 | 21,13% | 27,90% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 167,100000 | 22/08/2025 | 21,10% | -6,64% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 175,520000 | 22/08/2025 | 21,09% | -6,64% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 249,398230 | 21/08/2025 | 21,09% | 53,43% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,527000 | 22/08/2025 | 21,08% | 54,56% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,970000 | 22/08/2025 | 21,04% | 11,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,020000 | 22/08/2025 | 21,02% | 83,32% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,416900 | 22/08/2025 | 21,02% | · | ND |
