| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,837761 | 18/08/2025 | 19,19% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 274,372105 | 18/08/2025 | 19,19% | 46,59% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,310000 | 18/08/2025 | 19,18% | 22,94% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,870000 | 18/08/2025 | 19,18% | 53,36% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,896093 | 15/08/2025 | 19,17% | -9,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 297,494900 | 18/08/2025 | 19,17% | -7,61% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,840000 | 18/08/2025 | 19,16% | 5,34% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,309844 | 17/08/2025 | 19,16% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,723867 | 18/08/2025 | 19,15% | 13,53% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,721745 | 18/08/2025 | 19,14% | 13,51% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,800000 | 14/08/2025 | 19,12% | -16,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,995967 | 18/08/2025 | 19,12% | 31,31% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,122500 | 18/08/2025 | 19,12% | 49,14% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,951700 | 18/08/2025 | 19,12% | 48,37% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,802000 | 18/08/2025 | 19,11% | 23,79% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,846000 | 18/08/2025 | 19,11% | 37,46% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,790500 | 18/08/2025 | 19,10% | 37,46% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,860000 | 14/08/2025 | 19,09% | -16,96% | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,890693 | 18/08/2025 | 19,05% | 1,64% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 205,656981 | 18/08/2025 | 19,04% | 72,71% | ***** |
