| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,304900 | 14/08/2025 | 15,00% | 63,88% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,170000 | 14/08/2025 | 15,00% | 10,59% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,209103 | 15/08/2025 | 15,00% | 44,06% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 14/08/2025 | 15,00% | 21,05% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,890000 | 12/08/2025 | 14,98% | -20,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,598800 | 14/08/2025 | 14,98% | 27,03% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 159,832800 | 13/08/2025 | 14,98% | 41,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 300,749749 | 15/08/2025 | 14,97% | 51,40% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,279890 | 15/08/2025 | 14,97% | 81,91% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,520000 | 14/08/2025 | 14,96% | 3,54% | ***** |
