| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,885134 | 08/07/2025 | 11,30% | 29,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,532400 | 08/07/2025 | 11,30% | 32,69% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,440000 | 08/07/2025 | 11,30% | 3,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 580,800000 | 08/07/2025 | 11,30% | 27,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 310,050000 | 08/07/2025 | 11,29% | 59,04% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,367640 | 08/07/2025 | 11,29% | 13,62% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 225,470000 | 08/07/2025 | 11,29% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,900000 | 07/07/2025 | 11,29% | 21,88% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,201904 | 08/07/2025 | 11,28% | 17,21% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,470000 | 08/07/2025 | 11,28% | 37,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 87,877890 | 08/07/2025 | 11,28% | 22,75% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 182,414272 | 08/07/2025 | 11,28% | 99,73% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 361,750000 | 08/07/2025 | 11,27% | 24,27% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.468,750200 | 08/07/2025 | 11,27% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,332300 | 08/07/2025 | 11,26% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.478,920000 | 07/07/2025 | 11,26% | 24,87% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,779900 | 07/07/2025 | 11,26% | 17,84% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,844434 | 08/07/2025 | 11,26% | 22,74% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,240000 | 08/07/2025 | 11,25% | 12,30% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,797491 | 08/07/2025 | 11,24% | -9,59% | * |
