| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,858856 | 10/09/2025 | 14,03% | 21,63% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,710000 | 10/09/2025 | 14,02% | 39,32% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 256,103186 | 10/09/2025 | 14,02% | 52,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 10/09/2025 | 14,01% | 29,09% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,400000 | 10/09/2025 | 14,01% | 29,81% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,360000 | 10/09/2025 | 14,01% | 47,82% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,490700 | 09/09/2025 | 14,01% | 46,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,260116 | 10/09/2025 | 14,00% | 38,07% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 211,730000 | 10/09/2025 | 14,00% | 36,38% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,200000 | 10/09/2025 | 14,00% | 46,47% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.170,231485 | 10/09/2025 | 13,99% | -16,77% | * |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,500000 | 10/09/2025 | 13,99% | 82,75% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.609,860000 | 09/09/2025 | 13,99% | 40,92% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,488100 | 10/09/2025 | 13,99% | 39,27% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,430000 | 10/09/2025 | 13,99% | 53,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 134,333500 | 10/09/2025 | 13,99% | 53,54% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 98,260000 | 10/09/2025 | 13,98% | 24,68% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,270000 | 10/09/2025 | 13,98% | 50,56% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,100000 | 10/09/2025 | 13,98% | 21,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,180800 | 10/09/2025 | 13,98% | 33,70% | *** |
