| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,710000 | 13/08/2025 | 23,65% | 30,11% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,153312 | 13/08/2025 | 23,65% | -9,67% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,927200 | 13/08/2025 | 23,65% | 44,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,510000 | 13/08/2025 | 23,58% | 44,44% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,224063 | 13/08/2025 | 23,57% | 61,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 110,880000 | 13/08/2025 | 23,56% | 17,94% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.428,571429 | 13/08/2025 | 23,54% | 58,18% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,410000 | 13/08/2025 | 23,53% | -7,92% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 179,478800 | 12/08/2025 | 23,49% | 58,04% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,010000 | 13/08/2025 | 23,40% | 12,58% | *** |
