| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,900000 | 21/08/2025 | 17,43% | 6,64% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,697092 | 21/08/2025 | 17,43% | 13,45% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 178,820431 | 21/08/2025 | 17,43% | 53,86% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 110,723198 | 21/08/2025 | 17,43% | 20,61% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,140142 | 21/08/2025 | 17,42% | 15,57% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,780000 | 21/08/2025 | 17,40% | 52,46% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,130000 | 21/08/2025 | 17,40% | 44,66% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,639300 | 21/08/2025 | 17,40% | 89,70% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,554400 | 21/08/2025 | 17,40% | 25,73% | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 360,765358 | 21/08/2025 | 17,40% | 53,67% | **** |
