| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,384012 | 11/12/2025 | 27,71% | 27,69% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 604,709400 | 10/12/2025 | 27,70% | 61,66% | * |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 125,840000 | 11/12/2025 | 27,70% | 133,95% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,545330 | 11/12/2025 | 27,70% | 62,47% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,556428 | 11/12/2025 | 27,69% | 61,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,637500 | 11/12/2025 | 27,69% | 37,57% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 82,188642 | 11/12/2025 | 27,69% | 119,74% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,270000 | 11/12/2025 | 27,68% | 18,65% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,534400 | 10/12/2025 | 27,68% | 38,61% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,274543 | 11/12/2025 | 27,68% | 31,22% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,960219 | 11/12/2025 | 27,66% | 102,43% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,090449 | 11/12/2025 | 27,65% | 21,11% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,461328 | 11/12/2025 | 27,65% | 69,19% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 24,306132 | 11/12/2025 | 27,65% | 49,60% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,511000 | 11/12/2025 | 27,61% | 62,67% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.568,420000 | 11/12/2025 | 27,61% | 101,37% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 135,130000 | 11/12/2025 | 27,60% | 97,41% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,390000 | 24/11/2025 | 27,60% | -31,30% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 102,206343 | 11/12/2025 | 27,59% | 56,42% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 159,350000 | 11/12/2025 | 27,56% | 51,91% | *** |
