| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,494200 | 12/12/2025 | 27,82% | 53,24% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,125565 | 12/12/2025 | 27,81% | 65,49% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,362724 | 12/12/2025 | 27,81% | 60,18% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 210,965662 | 11/12/2025 | 27,80% | 62,29% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,857300 | 12/12/2025 | 27,79% | 80,96% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 101,556100 | 12/12/2025 | 27,78% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 137,480000 | 11/12/2025 | 27,76% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 187,070000 | 12/12/2025 | 27,75% | 56,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,229041 | 12/12/2025 | 27,75% | 119,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,591993 | 12/12/2025 | 27,73% | 119,84% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,142000 | 12/12/2025 | 27,72% | 65,22% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,457511 | 12/12/2025 | 27,72% | 119,58% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,966840 | 12/12/2025 | 27,70% | 99,73% | ND |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 187,460000 | 12/12/2025 | 27,69% | 55,12% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,250200 | 11/12/2025 | 27,66% | 44,92% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,160289 | 12/12/2025 | 27,65% | 36,71% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,609967 | 11/12/2025 | 27,61% | 61,84% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,390000 | 24/11/2025 | 27,60% | -31,86% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,242094 | 12/12/2025 | 27,60% | 60,23% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,380000 | 12/12/2025 | 27,57% | · | ND |
