| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.392,110000 | 09/10/2025 | 22,68% | 96,26% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 87,560000 | 09/10/2025 | 22,68% | 17,17% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.269,037981 | 09/10/2025 | 22,66% | 11,61% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,224123 | 09/10/2025 | 22,66% | 60,28% | * |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,900000 | 08/10/2025 | 22,65% | 60,11% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 207,789500 | 09/10/2025 | 22,65% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 217,960000 | 09/10/2025 | 22,64% | 44,40% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.034,936500 | 09/10/2025 | 22,64% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,295175 | 08/10/2025 | 22,63% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,371803 | 09/10/2025 | 22,63% | 8,93% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 248,068274 | 08/10/2025 | 22,63% | 33,80% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,160000 | 08/10/2025 | 22,60% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 14,050000 | 09/10/2025 | 22,60% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,194105 | 09/10/2025 | 22,59% | 67,61% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 22,354025 | 09/10/2025 | 22,59% | 10,42% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 319,340000 | 08/10/2025 | 22,58% | 50,77% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 527,277493 | 09/10/2025 | 22,58% | 58,13% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,818400 | 09/10/2025 | 22,57% | 39,33% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,804840 | 09/10/2025 | 22,57% | 6,90% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,470000 | 09/10/2025 | 22,57% | 99,56% | **** |
