| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,631400 | 13/08/2025 | 18,83% | 36,16% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,910000 | 13/08/2025 | 18,82% | 4,96% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842428 | 13/08/2025 | 18,82% | 4,85% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 279,899240 | 13/08/2025 | 18,82% | 22,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 279,532064 | 13/08/2025 | 18,82% | 21,31% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,500000 | 13/08/2025 | 18,81% | -8,53% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,580000 | 13/08/2025 | 18,81% | 44,88% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,789200 | 13/08/2025 | 18,81% | 36,84% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,570900 | 13/08/2025 | 18,79% | 59,88% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,676978 | 13/08/2025 | 18,79% | -8,64% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 231,360000 | 13/08/2025 | 18,79% | 51,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,086854 | 13/08/2025 | 18,78% | 45,11% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,300000 | 13/08/2025 | 18,77% | 20,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,400000 | 13/08/2025 | 18,73% | 78,62% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,020000 | 13/08/2025 | 18,72% | 24,78% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,413540 | 13/08/2025 | 18,71% | 30,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 345,570000 | 13/08/2025 | 18,68% | 51,99% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,275600 | 13/08/2025 | 18,65% | 43,35% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 225,836820 | 12/08/2025 | 18,64% | 40,65% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,902500 | 13/08/2025 | 18,64% | 26,11% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,413000 | 13/08/2025 | 18,63% | 2,06% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,921568 | 13/08/2025 | 18,62% | 70,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 133,517200 | 13/08/2025 | 18,62% | -31,05% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,060000 | 13/08/2025 | 18,61% | 4,49% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,748869 | 13/08/2025 | 18,60% | 8,63% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,740200 | 13/08/2025 | 18,58% | 8,52% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,690500 | 13/08/2025 | 18,57% | 24,59% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,133800 | 13/08/2025 | 18,57% | 24,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,408419 | 13/08/2025 | 18,57% | 88,73% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 103,348074 | 13/08/2025 | 18,55% | 15,15% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.593,484758 | 13/08/2025 | 18,52% | 17,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 71,058929 | 13/08/2025 | 18,52% | 10,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 110,770000 | 13/08/2025 | 18,51% | 21,10% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,351550 | 13/08/2025 | 18,51% | 3,47% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,280000 | 13/08/2025 | 18,51% | 52,39% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,238329 | 12/08/2025 | 18,47% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,392500 | 12/08/2025 | 18,45% | 28,93% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,770464 | 12/08/2025 | 18,44% | 13,16% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,390000 | 13/08/2025 | 18,43% | 3,39% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,331016 | 13/08/2025 | 18,43% | 3,29% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,330500 | 13/08/2025 | 18,43% | 31,60% | **** |
| BGF FINTECH X2 USD | TMT | 16,847408 | 13/08/2025 | 18,42% | 34,64% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,124780 | 12/08/2025 | 18,42% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.359,188890 | 13/08/2025 | 18,42% | 29,43% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,495810 | 11/08/2025 | 18,41% | 32,13% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,487063 | 13/08/2025 | 18,41% | 30,98% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,690000 | 13/08/2025 | 18,40% | 81,38% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,380000 | 13/08/2025 | 18,40% | 57,01% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,573000 | 13/08/2025 | 18,39% | 45,32% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,822300 | 12/08/2025 | 18,39% | -1,86% | *** |
