| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,235919 | 08/08/2025 | 25,25% | 40,83% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,068229 | 08/08/2025 | 25,25% | 73,00% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,750800 | 08/08/2025 | 25,24% | 84,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,135100 | 08/08/2025 | 25,24% | 52,33% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,656900 | 08/08/2025 | 25,13% | 83,92% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,882631 | 08/08/2025 | 25,10% | 71,28% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,608798 | 08/08/2025 | 25,03% | 40,26% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 18,800500 | 08/08/2025 | 24,98% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,342720 | 08/08/2025 | 24,92% | 24,24% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.938,359110 | 08/08/2025 | 24,90% | 60,67% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,007689 | 07/08/2025 | 24,82% | 59,68% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,889900 | 08/08/2025 | 24,82% | 47,97% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,320000 | 08/08/2025 | 24,80% | 107,14% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,142700 | 07/08/2025 | 24,77% | 41,24% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,710464 | 08/08/2025 | 24,72% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 89,040000 | 08/08/2025 | 24,71% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 92,810000 | 08/08/2025 | 24,71% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,580000 | 08/08/2025 | 24,70% | · | ND |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,020000 | 08/08/2025 | 24,65% | 72,82% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,507000 | 08/08/2025 | 24,60% | 54,65% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,050000 | 08/08/2025 | 24,56% | 59,82% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,840000 | 08/08/2025 | 24,49% | 65,65% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,700000 | 08/08/2025 | 24,48% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,083534 | 08/08/2025 | 24,45% | 9,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 158,485300 | 07/08/2025 | 24,45% | 53,60% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 231,300000 | 07/08/2025 | 24,42% | 91,32% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,371207 | 08/08/2025 | 24,38% | 37,04% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,715000 | 08/08/2025 | 24,38% | 83,63% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,410000 | 08/08/2025 | 24,34% | 73,30% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,745536 | 08/08/2025 | 24,31% | 66,20% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 262,700000 | 07/08/2025 | 24,27% | 90,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,231971 | 08/08/2025 | 24,26% | 8,38% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.430,054204 | 08/08/2025 | 24,20% | 58,98% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 246,900000 | 07/08/2025 | 24,20% | 96,73% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,645000 | 08/08/2025 | 24,20% | 52,46% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.780,648137 | 08/08/2025 | 24,18% | 65,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,911400 | 08/08/2025 | 24,17% | 86,53% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,616999 | 08/08/2025 | 24,14% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,652473 | 08/08/2025 | 24,08% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,640000 | 08/08/2025 | 24,08% | 5,31% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 677,210000 | 08/08/2025 | 24,06% | 43,03% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 617,300000 | 08/08/2025 | 24,06% | 37,10% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,300000 | 08/08/2025 | 24,02% | 59,60% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,250000 | 08/08/2025 | 23,95% | 62,01% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,416400 | 08/08/2025 | 23,95% | 9,16% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 303,200000 | 08/08/2025 | 23,92% | 114,69% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,040000 | 08/08/2025 | 23,92% | 37,15% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,420000 | 08/08/2025 | 23,90% | 42,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,890000 | 08/08/2025 | 23,88% | 78,84% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,550000 | 08/08/2025 | 23,84% | 41,77% | *** |
