| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,900300 | 10/09/2025 | 13,95% | 16,16% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152644 | 10/09/2025 | 13,95% | 50,64% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539331 | 10/09/2025 | 13,95% | 13,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 108,593149 | 09/09/2025 | 13,95% | 21,78% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,250000 | 10/09/2025 | 13,94% | 32,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 10/09/2025 | 13,94% | 22,39% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 170,906295 | 10/09/2025 | 13,94% | 32,80% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 82,670400 | 10/09/2025 | 13,93% | 46,68% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.012,120000 | 10/09/2025 | 13,92% | -5,71% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,103600 | 09/09/2025 | 13,92% | 15,89% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 76,242000 | 10/09/2025 | 13,92% | 20,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 240,137074 | 09/09/2025 | 13,92% | 72,05% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,350000 | 10/09/2025 | 13,91% | 32,97% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,681126 | 10/09/2025 | 13,91% | 20,94% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 47,441702 | 10/09/2025 | 13,91% | 11,21% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 167,036816 | 09/09/2025 | 13,91% | 21,28% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,130000 | 10/09/2025 | 13,90% | 49,87% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,339600 | 09/09/2025 | 13,90% | 22,26% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,428000 | 10/09/2025 | 13,89% | 52,74% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,172119 | 10/09/2025 | 13,89% | 10,73% | **** |
