| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,550000 | 19/08/2025 | 17,87% | 56,76% | ***** |
| BGF FINTECH D2 EUR | TMT | 15,830000 | 19/08/2025 | 17,87% | 33,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,330000 | 19/08/2025 | 17,87% | 50,43% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,581236 | 19/08/2025 | 17,85% | -2,41% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 362,167779 | 19/08/2025 | 17,85% | 54,27% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,900017 | 19/08/2025 | 17,84% | 37,62% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,360000 | 19/08/2025 | 17,83% | 37,67% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,570000 | 19/08/2025 | 17,83% | 6,12% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,747100 | 19/08/2025 | 17,83% | 85,81% | ***** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 120,706300 | 18/08/2025 | 17,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,638107 | 19/08/2025 | 17,82% | 15,15% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,450000 | 19/08/2025 | 17,81% | 5,56% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 151,500000 | 18/08/2025 | 17,81% | 31,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,653948 | 19/08/2025 | 17,80% | 19,49% | ** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 205,800000 | 18/08/2025 | 17,80% | 54,25% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,638889 | 19/08/2025 | 17,79% | 55,44% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,550000 | 19/08/2025 | 17,79% | 76,08% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,435185 | 19/08/2025 | 17,78% | 44,25% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,245370 | 19/08/2025 | 17,78% | -10,90% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,633011 | 19/08/2025 | 17,78% | 30,44% | ** |
