| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,957746 | 13/08/2025 | 15,05% | 12,47% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,520000 | 13/08/2025 | 15,04% | 12,48% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 104,150000 | 13/08/2025 | 15,03% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 391,330000 | 13/08/2025 | 15,03% | 83,38% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 168,160000 | 13/08/2025 | 15,03% | 37,37% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,275980 | 13/08/2025 | 15,03% | 15,27% | * |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,607078 | 13/08/2025 | 15,03% | 84,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,896800 | 12/08/2025 | 15,03% | 56,41% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,940000 | 13/08/2025 | 15,02% | -5,82% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 194,458202 | 13/08/2025 | 15,02% | 37,69% | **** |
