| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,496000 | 12/08/2025 | 24,52% | 52,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,868345 | 12/08/2025 | 24,51% | 57,46% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,601600 | 12/08/2025 | 24,45% | 84,52% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 231,300000 | 11/08/2025 | 24,42% | 88,86% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 40,772359 | 12/08/2025 | 24,42% | 27,94% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,370725 | 12/08/2025 | 24,35% | 33,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,903498 | 12/08/2025 | 24,34% | 75,56% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,547732 | 12/08/2025 | 24,33% | 37,47% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,551444 | 12/08/2025 | 24,31% | 61,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 262,700000 | 11/08/2025 | 24,27% | 88,32% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,765900 | 12/08/2025 | 24,24% | 3,99% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,858500 | 12/08/2025 | 24,14% | 80,84% | **** |
| MUZA, FI | RVI GLOBAL | 20,784759 | 12/08/2025 | 24,13% | 37,69% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,670000 | 12/08/2025 | 24,13% | 5,04% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,634000 | 12/08/2025 | 24,11% | 49,95% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,440426 | 12/08/2025 | 24,05% | 7,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,305417 | 12/08/2025 | 23,96% | 46,55% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,907400 | 12/08/2025 | 23,93% | 2,70% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 146,650000 | 12/08/2025 | 23,84% | -5,91% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,220000 | 12/08/2025 | 23,84% | 32,00% | **** |
