| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,644851 | 03/07/2025 | 13,69% | 30,72% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,046116 | 04/07/2025 | 4,85% | 30,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,554807 | 03/07/2025 | 0,40% | 30,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,319386 | 04/07/2025 | -1,96% | 30,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,222693 | 04/07/2025 | -1,99% | 30,72% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 55,060763 | 04/07/2025 | -2,38% | 30,71% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 209,010000 | 04/07/2025 | 8,56% | 30,71% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 234,578170 | 03/07/2025 | -2,79% | 30,71% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 164,870141 | 03/07/2025 | 2,16% | 30,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 149,217900 | 03/07/2025 | 9,61% | 30,70% | **** |
