| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 274,665711 | 17/07/2025 | 10,70% | 61,19% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,650000 | 16/07/2025 | 10,69% | 38,72% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 140,044909 | 17/07/2025 | 10,69% | 1,30% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,150000 | 17/07/2025 | 10,69% | 35,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,940000 | 17/07/2025 | 10,69% | 4,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 96,345809 | 17/07/2025 | 10,69% | 23,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,987700 | 17/07/2025 | 10,68% | 18,11% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,680000 | 17/07/2025 | 10,68% | 40,10% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,920000 | 17/07/2025 | 10,68% | 56,63% | ** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,398566 | 17/07/2025 | 10,68% | 52,61% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,710000 | 17/07/2025 | 10,68% | 42,95% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,149493 | 16/07/2025 | 10,68% | 6,87% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 109,730000 | 17/07/2025 | 10,68% | -0,83% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,763278 | 17/07/2025 | 10,67% | 48,09% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,040000 | 17/07/2025 | 10,67% | 47,15% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,890000 | 17/07/2025 | 10,67% | 15,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,120000 | 17/07/2025 | 10,67% | 54,04% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,402129 | 17/07/2025 | 10,67% | 60,12% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 260,670179 | 17/07/2025 | 10,66% | 8,02% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 260,333362 | 17/07/2025 | 10,66% | 6,57% | ***** |
