| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,453800 | 12/08/2025 | 24,99% | 2,83% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,016752 | 12/08/2025 | 24,97% | 69,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,505601 | 12/08/2025 | 24,97% | 79,71% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 68,008352 | 12/08/2025 | 24,93% | 96,63% | ***** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,990867 | 12/08/2025 | 24,91% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.938,067550 | 12/08/2025 | 24,88% | 58,32% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,921400 | 12/08/2025 | 24,88% | 46,37% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 197,360000 | 12/08/2025 | 24,87% | -2,04% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 264,180000 | 12/08/2025 | 24,84% | 103,20% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 93,908323 | 12/08/2025 | 24,80% | -5,37% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,117400 | 11/08/2025 | 24,75% | 40,46% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,911300 | 11/08/2025 | 24,73% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,847697 | 12/08/2025 | 24,70% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 165,486405 | 11/08/2025 | 24,68% | 53,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,580000 | 12/08/2025 | 24,61% | 75,65% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,780000 | 12/08/2025 | 24,56% | 35,38% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 247,600000 | 11/08/2025 | 24,55% | 95,18% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,791659 | 12/08/2025 | 24,54% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 171,840000 | 12/08/2025 | 24,53% | -3,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 180,510000 | 12/08/2025 | 24,53% | -3,31% | *** |
