| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 13/08/2025 | 24,22% | 15,98% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,914400 | 13/08/2025 | 24,21% | 54,38% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,430000 | 13/08/2025 | 24,20% | 62,12% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,670000 | 13/08/2025 | 24,20% | 52,08% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.780,790175 | 13/08/2025 | 24,19% | 64,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,220000 | 13/08/2025 | 24,19% | 33,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,036291 | 13/08/2025 | 24,19% | 2,03% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,919100 | 13/08/2025 | 24,17% | 16,96% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,983056 | 13/08/2025 | 24,16% | 56,79% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,049366 | 13/08/2025 | 24,15% | 5,97% | **** |
