| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 61,880000 | 29/08/2025 | 14,09% | -18,92% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,909428 | 28/08/2025 | 14,09% | 27,42% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,610000 | 29/08/2025 | 14,09% | 21,63% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,122208 | 29/08/2025 | 14,09% | 29,84% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,557557 | 29/08/2025 | 14,08% | 25,77% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,080000 | 29/08/2025 | 14,08% | 51,22% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,750000 | 29/08/2025 | 14,08% | 1,63% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,590000 | 29/08/2025 | 14,07% | 20,18% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 262,360611 | 29/08/2025 | 14,07% | 46,17% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 220,029165 | 29/08/2025 | 14,07% | 34,67% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,994001 | 29/08/2025 | 14,07% | 94,65% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 173,950000 | 29/08/2025 | 14,06% | 61,04% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,802221 | 29/08/2025 | 14,06% | 52,07% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 160,971007 | 29/08/2025 | 14,05% | -0,97% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 179,662035 | 29/08/2025 | 14,05% | 2,17% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,703238 | 29/08/2025 | 14,05% | 18,50% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 168,640000 | 27/08/2025 | 14,04% | 11,34% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 363,570000 | 29/08/2025 | 14,04% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,030000 | 29/08/2025 | 14,04% | 26,52% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.292,139800 | 28/08/2025 | 14,04% | 44,77% | ** |
