| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 260,908537 | 04/11/2025 | 13,55% | 93,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,919154 | 04/11/2025 | 13,55% | 76,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,220000 | 04/11/2025 | 13,55% | 63,21% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 129,537954 | 03/11/2025 | 13,55% | 6,33% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.700,280000 | 03/11/2025 | 13,55% | 46,15% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,610000 | 04/11/2025 | 13,54% | 58,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,311635 | 04/11/2025 | 13,54% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 145,870000 | 04/11/2025 | 13,54% | -25,30% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,700000 | 04/11/2025 | 13,54% | 27,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,688539 | 04/11/2025 | 13,54% | 48,15% | **** |
