| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,480378 | 25/08/2025 | 9,88% | 8,06% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,619903 | 25/08/2025 | 9,88% | -0,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,821400 | 25/08/2025 | 9,88% | 13,24% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.560,460070 | 25/08/2025 | 9,88% | 20,73% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,693939 | 25/08/2025 | 9,88% | -13,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,428130 | 25/08/2025 | 9,87% | 13,11% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,852200 | 21/08/2025 | 9,87% | 34,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.092,950000 | 22/08/2025 | 9,87% | 33,79% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,130420 | 22/08/2025 | 9,87% | 27,26% | ***** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,247950 | 25/08/2025 | 9,87% | -3,11% | *** |
