| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,630000 | 19/08/2025 | 19,55% | 74,14% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 130,560000 | 19/08/2025 | 19,54% | -11,81% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,930000 | 19/08/2025 | 19,54% | 2,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,111111 | 18/08/2025 | 19,54% | 3,49% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,220000 | 19/08/2025 | 19,53% | 11,63% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,360000 | 19/08/2025 | 19,53% | 53,55% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 215,050000 | 19/08/2025 | 19,51% | 48,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,807870 | 19/08/2025 | 19,51% | 53,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,807870 | 19/08/2025 | 19,51% | 53,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,302600 | 18/08/2025 | 19,50% | 56,18% | **** |
