| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,557638 | 09/10/2025 | 21,59% | 28,87% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,792027 | 09/10/2025 | 21,57% | 60,06% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,850000 | 09/10/2025 | 21,57% | 92,65% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,003500 | 09/10/2025 | 21,57% | 37,20% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,191715 | 09/10/2025 | 21,57% | 37,87% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,419487 | 09/10/2025 | 21,57% | · | ND |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,634657 | 09/10/2025 | 21,56% | 9,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 256,235901 | 09/10/2025 | 21,56% | 110,26% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,805500 | 08/10/2025 | 21,55% | 74,66% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,082000 | 09/10/2025 | 21,55% | 73,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 139,494109 | 08/10/2025 | 21,55% | 43,68% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,037214 | 09/10/2025 | 21,55% | 2,18% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.395,021160 | 08/10/2025 | 21,54% | 48,03% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,074240 | 09/10/2025 | 21,53% | -16,16% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 139,040000 | 09/10/2025 | 21,53% | 29,05% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,432048 | 09/10/2025 | 21,53% | 69,29% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,772651 | 09/10/2025 | 21,53% | 39,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 511,950000 | 09/10/2025 | 21,53% | 76,05% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.197,760000 | 09/10/2025 | 21,52% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.919,843372 | 09/10/2025 | 21,52% | 93,76% | ***** |
