| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,360000 | 06/10/2025 | 21,57% | 89,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,820000 | 06/10/2025 | 21,56% | -4,47% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,070000 | 06/10/2025 | 21,56% | 107,35% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,828800 | 06/10/2025 | 21,56% | 38,62% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,301678 | 06/10/2025 | 21,56% | 44,74% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,152324 | 03/10/2025 | 21,55% | 74,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,402746 | 06/10/2025 | 21,55% | 98,48% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 380,381600 | 06/10/2025 | 21,54% | 72,20% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 49,557217 | 06/10/2025 | 21,54% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,161500 | 06/10/2025 | 21,54% | 53,94% | **** |
