| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,546400 | 03/07/2025 | 14,76% | 47,02% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,907789 | 03/07/2025 | 14,76% | 10,05% | ** |
| BGF FINTECH D2 EUR | TMT | 15,410000 | 03/07/2025 | 14,74% | 52,12% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,910000 | 03/07/2025 | 14,72% | -16,64% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,620000 | 03/07/2025 | 14,72% | 63,80% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,429400 | 02/07/2025 | 14,72% | 59,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,052600 | 02/07/2025 | 14,72% | 48,96% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,260000 | 03/07/2025 | 14,71% | 32,07% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,230000 | 03/07/2025 | 14,71% | 53,16% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,660754 | 03/07/2025 | 14,71% | 24,35% | **** |
