| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,522714 | 02/10/2025 | 21,98% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,897000 | 03/10/2025 | 21,98% | 74,64% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,570000 | 02/10/2025 | 21,97% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 24,930000 | 03/10/2025 | 21,97% | 24,53% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,065110 | 03/10/2025 | 21,97% | 51,78% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,637805 | 03/10/2025 | 21,97% | 126,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,880000 | 03/10/2025 | 21,96% | 70,21% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 128,910000 | 03/10/2025 | 21,96% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 130,143174 | 03/10/2025 | 21,95% | 35,69% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 151,218681 | 03/10/2025 | 21,95% | 42,41% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 151,286859 | 03/10/2025 | 21,95% | 42,47% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,521600 | 03/10/2025 | 21,95% | 96,66% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,600000 | 02/10/2025 | 21,94% | · | ND |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,870000 | 03/10/2025 | 21,93% | -6,27% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 524,478884 | 03/10/2025 | 21,93% | 54,83% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.184,600000 | 02/10/2025 | 21,91% | 53,91% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,850000 | 03/10/2025 | 21,91% | 143,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,325805 | 03/10/2025 | 21,91% | 100,39% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,013842 | 03/10/2025 | 21,90% | 51,63% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,922760 | 03/10/2025 | 21,89% | -2,79% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,281000 | 03/10/2025 | 21,89% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,750000 | 03/10/2025 | 21,88% | -2,79% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,041688 | 02/10/2025 | 21,88% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 87,164637 | 30/09/2025 | 21,88% | 19,35% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,950300 | 03/10/2025 | 21,87% | 96,13% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 97,460000 | 30/09/2025 | 21,87% | 19,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 180,325356 | 30/09/2025 | 21,87% | 19,35% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.300,196012 | 03/10/2025 | 21,86% | 38,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,215000 | 02/10/2025 | 21,86% | 56,58% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,266491 | 03/10/2025 | 21,85% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,440000 | 03/10/2025 | 21,84% | 143,13% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,390000 | 03/10/2025 | 21,84% | 101,66% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,260099 | 03/10/2025 | 21,84% | 20,08% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 125,780000 | 30/09/2025 | 21,84% | 18,87% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,868928 | 03/10/2025 | 21,83% | -5,40% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,100000 | 02/10/2025 | 21,83% | · | ND |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,290000 | 03/10/2025 | 21,83% | 35,08% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,650000 | 03/10/2025 | 21,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,353400 | 03/10/2025 | 21,83% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,226521 | 03/10/2025 | 21,82% | 55,41% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,851141 | 03/10/2025 | 21,82% | 85,28% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,362245 | 03/10/2025 | 21,81% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,906937 | 03/10/2025 | 21,81% | 19,98% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,801600 | 30/09/2025 | 21,80% | 37,22% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,780000 | 03/10/2025 | 21,79% | 63,56% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,600771 | 03/10/2025 | 21,79% | 100,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 246,370829 | 02/10/2025 | 21,79% | 37,32% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,700000 | 03/10/2025 | 21,78% | -2,70% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,541477 | 03/10/2025 | 21,78% | 82,29% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,687100 | 30/09/2025 | 21,78% | 36,86% | * |
