| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,231410 | 11/09/2025 | 7,67% | 25,35% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,392180 | 11/09/2025 | 7,67% | 42,21% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 203,220026 | 11/09/2025 | 7,67% | 68,18% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,798117 | 11/09/2025 | 7,67% | -8,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,060585 | 11/09/2025 | 7,67% | 9,69% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,962200 | 29/08/2025 | 7,67% | 22,34% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 522,653114 | 10/09/2025 | 7,67% | 18,71% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 153,000000 | 11/09/2025 | 7,67% | 21,52% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,156000 | 10/09/2025 | 7,67% | -1,22% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 57,210000 | 11/09/2025 | 7,66% | 15,48% | ** |
