| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,388100 | 12/08/2025 | 26,14% | 87,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,410800 | 12/08/2025 | 26,14% | 54,71% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 948,958660 | 12/08/2025 | 26,10% | 73,38% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,766500 | 12/08/2025 | 26,02% | 69,89% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,439700 | 12/08/2025 | 25,99% | 6,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,917179 | 11/08/2025 | 25,97% | 54,89% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 128,600000 | 12/08/2025 | 25,95% | 77,97% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,445900 | 11/08/2025 | 25,93% | 90,36% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 100,904704 | 12/08/2025 | 25,85% | -1,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,742400 | 12/08/2025 | 25,79% | 6,00% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,543037 | 11/08/2025 | 25,78% | 53,73% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,309030 | 12/08/2025 | 25,77% | 52,21% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,972700 | 12/08/2025 | 25,68% | 84,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,271300 | 12/08/2025 | 25,68% | 51,87% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,740996 | 12/08/2025 | 25,66% | -2,39% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,225205 | 12/08/2025 | 25,66% | · | ND |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,989900 | 12/08/2025 | 25,64% | 105,83% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,899400 | 11/08/2025 | 25,62% | 46,75% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 307,330000 | 12/08/2025 | 25,60% | 109,37% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,877400 | 12/08/2025 | 25,56% | 83,37% | ***** |
