| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,070000 | 14/08/2025 | 22,92% | 27,82% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 66,887033 | 15/08/2025 | 22,87% | 91,37% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 194,190000 | 13/08/2025 | 22,86% | 30,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,290000 | 14/08/2025 | 22,85% | 48,16% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,936000 | 14/08/2025 | 22,84% | 62,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,346000 | 14/08/2025 | 22,84% | 62,22% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,006678 | 14/08/2025 | 22,84% | 4,86% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,595397 | 15/08/2025 | 22,80% | 1,41% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,524207 | 14/08/2025 | 22,79% | 28,98% | *** |
