| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,595300 | 15/08/2025 | 16,30% | 88,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,517200 | 14/08/2025 | 16,29% | 8,41% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,807223 | 14/08/2025 | 16,29% | 32,46% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,290000 | 14/08/2025 | 16,28% | 31,44% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,640000 | 14/08/2025 | 16,28% | 22,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,779360 | 13/08/2025 | 16,28% | 29,19% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 127,571990 | 15/08/2025 | 16,28% | -35,10% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,930000 | 15/08/2025 | 16,28% | 25,60% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,731100 | 15/08/2025 | 16,28% | 42,00% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,170402 | 14/08/2025 | 16,27% | · | ND |
