| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,900000 | 04/09/2025 | 9,71% | 16,66% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 78,257400 | 04/09/2025 | 9,71% | -28,71% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 813,801556 | 04/09/2025 | 9,71% | 14,56% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 75,560000 | 04/09/2025 | 9,70% | -20,42% | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,640000 | 04/09/2025 | 9,70% | 43,12% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,230000 | 04/09/2025 | 9,70% | 49,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,749549 | 04/09/2025 | 9,70% | 47,56% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,843994 | 04/09/2025 | 9,70% | 48,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,089000 | 04/09/2025 | 9,70% | 59,57% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,208000 | 04/09/2025 | 9,70% | 23,91% | * |
