| PICTET - EUROLAND INDEX R EUR | RV EURO | 260,420000 | 22/08/2025 | 18,19% | 53,63% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,763611 | 22/08/2025 | 18,18% | -12,70% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,319826 | 25/08/2025 | 18,17% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,160000 | 25/08/2025 | 18,15% | 15,86% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,790000 | 25/08/2025 | 18,15% | 17,22% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,912500 | 25/08/2025 | 18,15% | 30,95% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,764500 | 22/08/2025 | 18,15% | 91,97% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 152,023035 | 25/08/2025 | 18,13% | 38,47% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,810000 | 25/08/2025 | 18,12% | 17,08% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,610000 | 25/08/2025 | 18,11% | 58,51% | ***** |
