| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,250000 | 12/08/2025 | 26,81% | -2,96% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,355277 | 12/08/2025 | 26,78% | 84,76% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,516605 | 11/08/2025 | 26,78% | 59,84% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,520000 | 12/08/2025 | 26,77% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,027800 | 12/08/2025 | 26,71% | 74,55% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,730207 | 11/08/2025 | 26,63% | 58,89% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,363134 | 12/08/2025 | 26,62% | 70,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,530000 | 12/08/2025 | 26,59% | 73,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,676600 | 12/08/2025 | 26,59% | 65,09% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,818000 | 12/08/2025 | 26,57% | 90,66% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,780420 | 12/08/2025 | 26,51% | 7,30% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,950000 | 12/08/2025 | 26,49% | 76,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,651094 | 12/08/2025 | 26,38% | 41,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,054110 | 12/08/2025 | 26,32% | 3,79% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,770808 | 12/08/2025 | 26,31% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,435378 | 12/08/2025 | 26,31% | 23,12% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,834400 | 12/08/2025 | 26,24% | 98,67% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,555472 | 11/08/2025 | 26,16% | 56,05% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,943783 | 11/08/2025 | 26,16% | 56,05% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,430877 | 12/08/2025 | 26,14% | 39,82% | ***** |
