| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 02/10/2025 | 27,47% | 134,37% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,513795 | 29/09/2025 | 27,47% | 71,63% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,370000 | 02/10/2025 | 27,45% | 20,80% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 373,216000 | 01/10/2025 | 27,43% | 132,32% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,701975 | 01/10/2025 | 27,40% | 76,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,614400 | 02/10/2025 | 27,39% | 56,36% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,720000 | 02/10/2025 | 27,39% | 42,70% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 44,330000 | 02/10/2025 | 27,39% | 134,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,324000 | 02/10/2025 | 27,35% | 96,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,973456 | 02/10/2025 | 27,33% | 95,24% | ***** |
