| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,270000 | 13/08/2025 | 23,76% | 58,68% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,240000 | 13/08/2025 | 23,74% | 55,91% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,410000 | 13/08/2025 | 23,74% | 3,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,439100 | 13/08/2025 | 23,73% | 1,79% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,220000 | 13/08/2025 | 23,72% | 61,07% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.623,218631 | 13/08/2025 | 23,71% | 61,10% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,833507 | 13/08/2025 | 23,70% | 46,24% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 146,460000 | 13/08/2025 | 23,68% | -6,03% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 469,050000 | 13/08/2025 | 23,68% | 58,48% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 187,640000 | 13/08/2025 | 23,68% | 52,80% | **** |
