| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 213,508695 | 18/08/2025 | 20,16% | 56,14% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,860000 | 18/08/2025 | 20,15% | 76,02% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,680000 | 18/08/2025 | 20,12% | 49,46% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 325,290000 | 18/08/2025 | 20,12% | 53,79% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,864716 | 18/08/2025 | 20,12% | 29,17% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,900579 | 17/08/2025 | 20,11% | 47,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,478100 | 18/08/2025 | 20,10% | 31,68% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,083356 | 18/08/2025 | 20,09% | 93,18% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 175,900000 | 18/08/2025 | 20,09% | 57,15% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,690000 | 18/08/2025 | 20,08% | 90,16% | ***** |
