| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,649889 | 19/08/2025 | 14,51% | 84,97% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 280,190000 | 19/08/2025 | 19,03% | 84,96% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 156,240000 | 19/08/2025 | -21,07% | 84,77% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,650932 | 18/08/2025 | 30,40% | 84,77% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,660000 | 19/08/2025 | 19,00% | 84,73% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 113,840000 | 19/08/2025 | 13,28% | 84,63% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.396,370000 | 19/08/2025 | 17,27% | 84,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,102000 | 19/08/2025 | 37,19% | 84,50% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,340000 | 19/08/2025 | 29,40% | 84,49% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 197,911317 | 19/08/2025 | 0,05% | 84,48% | *** |
