| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,303500 | 29/08/2025 | 13,97% | 46,31% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,870000 | 29/08/2025 | 13,97% | 31,72% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,979465 | 29/08/2025 | 13,97% | 63,26% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 143,276500 | 29/08/2025 | 13,96% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,640940 | 28/08/2025 | 13,96% | 44,05% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,474438 | 29/08/2025 | 13,96% | 12,65% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,260000 | 29/08/2025 | 13,96% | 53,26% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,276996 | 29/08/2025 | 13,96% | 37,72% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,994339 | 29/08/2025 | 13,96% | 32,86% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 240,614963 | 29/08/2025 | 13,96% | -6,71% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 244,987445 | 29/08/2025 | 13,96% | -5,63% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,733986 | 29/08/2025 | 13,95% | 39,19% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,621891 | 29/08/2025 | 13,95% | -2,36% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,950000 | 29/08/2025 | 13,95% | 53,29% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,570000 | 29/08/2025 | 13,94% | -9,47% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,148224 | 29/08/2025 | 13,93% | 32,89% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,312747 | 29/08/2025 | 13,93% | 33,07% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,127809 | 29/08/2025 | 13,93% | -18,59% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,540000 | 29/08/2025 | 13,93% | 44,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,740000 | 29/08/2025 | 13,92% | 39,43% | **** |
