| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 212,910000 | 05/09/2025 | 13,84% | 86,83% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,544570 | 05/09/2025 | 13,83% | 15,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,080000 | 09/09/2025 | 13,83% | 47,06% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,180000 | 09/09/2025 | 13,83% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,430000 | 09/09/2025 | 13,83% | 65,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,042407 | 09/09/2025 | 13,83% | 8,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 51,124900 | 09/09/2025 | 13,82% | 38,36% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 86,029300 | 09/09/2025 | 13,82% | 23,37% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,465000 | 09/09/2025 | 13,82% | 60,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,930000 | 09/09/2025 | 13,81% | 51,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,567000 | 09/09/2025 | 13,81% | 34,31% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,949774 | 09/09/2025 | 13,81% | 49,83% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,260000 | 09/09/2025 | 13,81% | 14,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 157,350000 | 09/09/2025 | 13,81% | 27,70% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 117,080000 | 09/09/2025 | 13,80% | 52,05% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,980000 | 09/09/2025 | 13,80% | 20,94% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,601156 | 09/09/2025 | 13,80% | 39,88% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,820000 | 09/09/2025 | 13,80% | 34,47% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,966285 | 09/09/2025 | 13,80% | 16,83% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.149,978582 | 09/09/2025 | 13,80% | -7,08% | ** |
