| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,900000 | 20/08/2025 | 5,81% | 10,04% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,603819 | 19/08/2025 | 5,80% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,704343 | 20/08/2025 | 5,80% | -10,02% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,656174 | 20/08/2025 | 5,80% | 23,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,920865 | 20/08/2025 | 5,80% | 19,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,086200 | 20/08/2025 | 5,80% | 23,39% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,360417 | 20/08/2025 | 5,80% | 4,26% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 99,340000 | 20/08/2025 | 5,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.678,630000 | 20/08/2025 | 5,80% | 17,66% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,230000 | 20/08/2025 | 5,80% | 40,76% | **** |
