| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 31,877000 | 13/08/2025 | 13,83% | 46,31% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,209205 | 13/08/2025 | 13,82% | 29,27% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 97,620000 | 13/08/2025 | 13,82% | 0,98% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,230000 | 13/08/2025 | 13,81% | 0,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,426245 | 12/08/2025 | 13,81% | 51,08% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 259,440000 | 13/08/2025 | 13,80% | 43,65% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,467000 | 13/08/2025 | 13,80% | 10,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 290,729819 | 13/08/2025 | 13,80% | 50,43% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,450000 | 13/08/2025 | 13,79% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,036951 | 12/08/2025 | 13,79% | 23,80% | *** |
