| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,024500 | 08/10/2025 | 21,85% | 21,34% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.083,160000 | 08/10/2025 | 21,85% | 70,20% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,389600 | 09/10/2025 | 21,84% | 56,40% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 21,310000 | 09/10/2025 | 21,84% | 4,31% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,950000 | 09/10/2025 | 21,83% | 141,85% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,415064 | 09/10/2025 | 21,83% | 56,77% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,509900 | 08/10/2025 | 21,83% | 74,62% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,985700 | 08/10/2025 | 21,83% | 62,69% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,418655 | 09/10/2025 | 21,83% | 46,14% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 115,529146 | 08/10/2025 | 21,83% | 30,92% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,867500 | 09/10/2025 | 21,82% | 75,91% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 129,721816 | 09/10/2025 | 21,82% | 35,20% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,719850 | 08/10/2025 | 21,82% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,480000 | 09/10/2025 | 21,82% | 42,07% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 274,153820 | 09/10/2025 | 21,82% | 28,14% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,880970 | 08/10/2025 | 21,81% | 64,37% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 36,154767 | 09/10/2025 | 21,81% | 50,27% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,010000 | 09/10/2025 | 21,79% | 22,33% | *** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 133,556205 | 08/10/2025 | 21,78% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 66,083886 | 09/10/2025 | 21,77% | -18,70% | * |
