| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,866690 | 12/08/2025 | 18,51% | 15,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,460000 | 12/08/2025 | 18,50% | 23,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,691198 | 11/08/2025 | 18,49% | -8,26% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 366,760000 | 12/08/2025 | 18,47% | 30,44% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.246,738943 | 11/08/2025 | 18,47% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 370,696400 | 12/08/2025 | 18,44% | 52,70% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 12/08/2025 | 18,44% | 10,73% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,710000 | 12/08/2025 | 18,43% | 4,61% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 399,820000 | 12/08/2025 | 18,43% | 86,55% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,340000 | 12/08/2025 | 18,42% | -8,83% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,323280 | 12/08/2025 | 18,41% | 3,28% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,340000 | 12/08/2025 | 18,40% | 14,43% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,822300 | 12/08/2025 | 18,39% | -1,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,268635 | 12/08/2025 | 18,38% | 36,85% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,238000 | 12/08/2025 | 18,38% | 36,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,100000 | 12/08/2025 | 18,37% | 45,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 281,560000 | 12/08/2025 | 18,37% | 29,83% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,655894 | 12/08/2025 | 18,37% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 243,795430 | 11/08/2025 | 18,37% | 43,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,600000 | 12/08/2025 | 18,37% | 22,92% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,316300 | 12/08/2025 | 18,37% | 32,94% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,800000 | 12/08/2025 | 18,36% | -27,56% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,730000 | 12/08/2025 | 18,35% | 46,12% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,628526 | 11/08/2025 | 18,34% | -8,81% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,001900 | 12/08/2025 | 18,34% | 36,16% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,942698 | 12/08/2025 | 18,33% | 5,74% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,440806 | 12/08/2025 | 18,32% | 48,73% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,550000 | 12/08/2025 | 18,30% | 43,68% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,455626 | 12/08/2025 | 18,29% | 40,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,610000 | 12/08/2025 | 18,27% | 79,15% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,963400 | 12/08/2025 | 18,24% | 59,13% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,415475 | 12/08/2025 | 18,24% | 30,79% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 94,701366 | 12/08/2025 | 18,22% | 38,63% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,410000 | 12/08/2025 | 18,22% | 20,03% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,478500 | 12/08/2025 | 18,21% | 21,98% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,318000 | 12/08/2025 | 18,21% | 35,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,355678 | 12/08/2025 | 18,20% | 28,88% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 133,289400 | 11/08/2025 | 18,20% | 60,76% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,262900 | 12/08/2025 | 18,20% | 35,44% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,789994 | 11/08/2025 | 18,19% | -10,13% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,130622 | 12/08/2025 | 18,17% | -18,01% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,206432 | 11/08/2025 | 18,16% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,854000 | 12/08/2025 | 18,15% | -30,98% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 105,327409 | 12/08/2025 | 18,15% | 20,00% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,495261 | 12/08/2025 | 18,14% | 1,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,442013 | 12/08/2025 | 18,14% | 36,44% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,860000 | 12/08/2025 | 18,13% | 44,05% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.355,907880 | 12/08/2025 | 18,13% | 29,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,900000 | 12/08/2025 | 18,12% | 77,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 343,910000 | 12/08/2025 | 18,11% | 51,26% | **** |
