| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,797688 | 10/09/2025 | 14,15% | 43,29% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,140000 | 10/09/2025 | 14,15% | 40,57% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,150000 | 10/09/2025 | 14,15% | 43,24% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,340000 | 10/09/2025 | 14,15% | 4,71% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,900000 | 09/09/2025 | 14,15% | 28,40% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 23,330000 | 10/09/2025 | 14,14% | 12,38% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 10/09/2025 | 14,14% | 31,53% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,958316 | 10/09/2025 | 14,14% | 50,26% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,107372 | 10/09/2025 | 14,14% | 64,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 123,148544 | 10/09/2025 | 14,13% | -11,66% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,850000 | 10/09/2025 | 14,13% | 44,73% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 736,124438 | 10/09/2025 | 14,13% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 126,690000 | 10/09/2025 | 14,12% | 23,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,751800 | 10/09/2025 | 14,12% | 21,20% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.113,451480 | 10/09/2025 | 14,11% | 51,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,705202 | 10/09/2025 | 14,11% | 37,72% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,002142 | 10/09/2025 | 14,11% | 22,42% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,585120 | 10/09/2025 | 14,10% | 27,34% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,794824 | 10/09/2025 | 14,10% | 76,84% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,120000 | 10/09/2025 | 14,10% | -6,15% | ** |
