| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,730032 | 13/08/2025 | 15,27% | -0,02% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,440000 | 13/08/2025 | 15,27% | 90,04% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 109,700000 | 13/08/2025 | 15,27% | 7,76% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,840000 | 13/08/2025 | 15,26% | 9,37% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,514656 | 13/08/2025 | 15,26% | 4,43% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,636837 | 13/08/2025 | 15,25% | 18,30% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 151,110000 | 13/08/2025 | 15,25% | 52,62% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,843907 | 13/08/2025 | 15,24% | 67,32% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,136197 | 13/08/2025 | 15,24% | 93,78% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,868613 | 13/08/2025 | 15,23% | 7,59% | **** |
