| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,482890 | 10/09/2025 | 13,81% | 52,86% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 143,130776 | 10/09/2025 | 13,81% | 25,52% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,492099 | 10/09/2025 | 13,80% | 2,40% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,650000 | 10/09/2025 | 13,80% | 54,42% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,300000 | 10/09/2025 | 13,80% | 62,63% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,318846 | 09/09/2025 | 13,80% | 29,50% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,482932 | 10/09/2025 | 13,80% | 52,29% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,132948 | 10/09/2025 | 13,79% | 19,32% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,737015 | 10/09/2025 | 13,79% | 56,75% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 142,140000 | 10/09/2025 | 13,78% | 30,25% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,640000 | 10/09/2025 | 13,78% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 111,830529 | 10/09/2025 | 13,78% | 15,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 130,417699 | 10/09/2025 | 13,78% | 21,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,440000 | 10/09/2025 | 13,78% | 54,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,600000 | 10/09/2025 | 13,78% | 43,96% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 238,225762 | 10/09/2025 | 13,78% | 33,15% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,173295 | 10/09/2025 | 13,78% | 45,51% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,816013 | 10/09/2025 | 13,77% | 60,12% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 327,168559 | 10/09/2025 | 13,77% | 46,23% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,470400 | 10/09/2025 | 13,77% | 55,89% | **** |
