| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,570000 | 10/07/2025 | 14,72% | 33,88% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 151,846674 | 10/07/2025 | 14,72% | 22,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,709828 | 10/07/2025 | 14,71% | 14,89% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 917,009831 | 09/07/2025 | 14,71% | 10,08% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 308,789605 | 09/07/2025 | 14,71% | 72,56% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,843000 | 10/07/2025 | 14,70% | 21,61% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,460000 | 10/07/2025 | 14,70% | 29,59% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 133,826823 | 10/07/2025 | 14,70% | -16,71% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,100000 | 10/07/2025 | 14,69% | 47,67% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 262,628956 | 10/07/2025 | 14,69% | 61,08% | ***** |
