| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,513401 | 09/10/2025 | 21,69% | 10,12% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 372,285900 | 09/10/2025 | 21,69% | 59,14% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,090000 | 09/10/2025 | 21,67% | 37,02% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,270000 | 09/10/2025 | 21,67% | 65,23% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,263026 | 09/10/2025 | 21,67% | 56,13% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 484,980000 | 09/10/2025 | 21,66% | 89,59% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,487100 | 09/10/2025 | 21,65% | 44,72% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 79,014879 | 08/10/2025 | 21,65% | -2,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,890000 | 09/10/2025 | 21,64% | 2,38% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,130000 | 09/10/2025 | 21,64% | 113,54% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,635260 | 09/10/2025 | 21,64% | 42,30% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,697800 | 09/10/2025 | 21,64% | 69,49% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 159,833864 | 09/10/2025 | 21,64% | -12,37% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,849000 | 09/10/2025 | 21,64% | 47,13% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,775816 | 09/10/2025 | 21,63% | 5,49% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,572302 | 09/10/2025 | 21,62% | 4,18% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 141,121495 | 09/10/2025 | 21,62% | 49,52% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,126468 | 09/10/2025 | 21,62% | 53,02% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.413,187990 | 09/10/2025 | 21,62% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 147,000000 | 08/10/2025 | 21,61% | 59,38% | ***** |
