| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,290000 | 28/08/2025 | 14,62% | 47,98% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,772800 | 28/08/2025 | 14,62% | 53,98% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 216,210027 | 28/08/2025 | 14,62% | 45,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,690000 | 28/08/2025 | 14,61% | 8,89% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.118,268460 | 28/08/2025 | 14,60% | 51,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,879636 | 28/08/2025 | 14,60% | 35,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,490000 | 28/08/2025 | 14,60% | 44,91% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,080336 | 28/08/2025 | 14,60% | 102,95% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,150394 | 28/08/2025 | 14,60% | 38,77% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,017251 | 28/08/2025 | 14,60% | 95,55% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 204,030000 | 28/08/2025 | 14,60% | -6,74% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 86,939020 | 28/08/2025 | 14,59% | 5,65% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,201948 | 27/08/2025 | 14,59% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,602946 | 28/08/2025 | 14,58% | -32,66% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.999,780000 | 27/08/2025 | 14,58% | 49,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,810000 | 28/08/2025 | 14,57% | 53,58% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,255567 | 28/08/2025 | 14,57% | 16,86% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 232,530000 | 28/08/2025 | 14,56% | 27,90% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 184,260000 | 28/08/2025 | 14,56% | 33,83% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,120932 | 28/08/2025 | 14,55% | 70,97% | **** |
