| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,692274 | 08/10/2025 | 23,21% | 68,46% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,910000 | 08/10/2025 | 23,21% | 67,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,368592 | 07/10/2025 | 23,20% | 82,92% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,278073 | 07/10/2025 | 23,19% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,303518 | 08/10/2025 | 23,18% | -11,31% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,081534 | 08/10/2025 | 23,16% | -1,68% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 220,825000 | 07/10/2025 | 23,16% | 48,02% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,160000 | 08/10/2025 | 23,15% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,811301 | 08/10/2025 | 23,15% | 6,10% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,770000 | 08/10/2025 | 23,14% | 40,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,660000 | 08/10/2025 | 23,13% | 53,97% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,831255 | 08/10/2025 | 23,13% | 7,39% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,236190 | 08/10/2025 | 23,13% | 20,27% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,508131 | 08/10/2025 | 23,13% | 4,69% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,650000 | 08/10/2025 | 23,12% | 80,93% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 338,820000 | 08/10/2025 | 23,12% | 70,16% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 277,730000 | 08/10/2025 | 23,12% | 59,77% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,110000 | 08/10/2025 | 23,12% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,587706 | 08/10/2025 | 23,11% | 58,80% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,970000 | 08/10/2025 | 23,11% | 50,86% | ***** |
