| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,084000 | 06/10/2025 | 23,82% | 84,89% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 63,346751 | 06/10/2025 | 23,79% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,030000 | 30/09/2025 | 23,78% | -1,63% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 65,362220 | 06/10/2025 | 23,78% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 06/10/2025 | 23,78% | 46,46% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,576424 | 01/10/2025 | 23,78% | 28,46% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.020,250000 | 03/10/2025 | 23,77% | 38,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,921562 | 06/10/2025 | 23,77% | 108,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,921562 | 06/10/2025 | 23,77% | 108,03% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,924000 | 03/10/2025 | 23,77% | 47,05% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 657,330000 | 06/10/2025 | 23,77% | 32,56% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 181,210000 | 06/10/2025 | 23,74% | 72,61% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,660000 | 06/10/2025 | 23,73% | 83,97% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 133,210000 | 03/10/2025 | 23,73% | · | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,240000 | 06/10/2025 | 23,73% | 84,34% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 195,240000 | 03/10/2025 | 23,73% | 37,92% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,696181 | 06/10/2025 | 23,72% | 4,15% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 174,618942 | 06/10/2025 | 23,72% | 15,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 194,904949 | 06/10/2025 | 23,72% | 19,02% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 191,080000 | 30/09/2025 | 23,71% | 18,13% | *** |
