| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,080099 | 18/08/2025 | 18,29% | 16,99% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 96,720000 | 18/08/2025 | 18,28% | -48,20% | * |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 116,550000 | 18/08/2025 | 18,28% | 122,51% | ***** |
| BGF FINTECH Z2 USD | TMT | 16,165510 | 18/08/2025 | 18,27% | 33,88% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,705200 | 18/08/2025 | 18,26% | 5,44% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 240,392200 | 18/08/2025 | 18,25% | 41,20% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,110000 | 18/08/2025 | 18,24% | 84,71% | ***** |
| BGF FINTECH I4 USD | TMT | 7,830035 | 18/08/2025 | 18,24% | 32,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,072941 | 18/08/2025 | 18,24% | 47,38% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,796224 | 18/08/2025 | 18,24% | 50,11% | * |
| BGF FINTECH I2 USD | TMT | 16,114109 | 18/08/2025 | 18,23% | 33,67% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,300000 | 18/08/2025 | 18,23% | 1,47% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,860276 | 18/08/2025 | 18,21% | -7,70% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,706845 | 18/08/2025 | 18,20% | 5,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 110,450000 | 18/08/2025 | 18,17% | 20,90% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 981,320000 | 18/08/2025 | 18,16% | 47,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.767,250000 | 18/08/2025 | 18,16% | 31,33% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,760000 | 18/08/2025 | 18,15% | 32,50% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,667780 | 18/08/2025 | 18,15% | -7,97% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,391587 | 18/08/2025 | 18,14% | -16,10% | * |
