| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,270300 | 19/08/2025 | 19,20% | 50,23% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,180000 | 19/08/2025 | 19,19% | 18,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 64,872685 | 19/08/2025 | 19,17% | 93,41% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,895583 | 18/08/2025 | 19,16% | -6,33% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 989,590000 | 19/08/2025 | 19,16% | 49,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.782,140000 | 19/08/2025 | 19,16% | 33,57% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,140000 | 19/08/2025 | 19,15% | 9,98% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 400,000000 | 19/08/2025 | 19,12% | 52,71% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,560000 | 19/08/2025 | 19,12% | 85,35% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,230000 | 19/08/2025 | 19,11% | 1,07% | *** |
