| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 122,458239 | 31/07/2025 | 18,15% | 29,60% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 127,324800 | 31/07/2025 | 18,15% | -28,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,832419 | 31/07/2025 | 18,14% | 30,87% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 207,119000 | 30/07/2025 | 18,14% | 24,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 163,000000 | 31/07/2025 | 18,12% | 1,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 171,220000 | 31/07/2025 | 18,12% | 1,24% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,410000 | 31/07/2025 | 18,11% | 73,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 191,925599 | 30/07/2025 | 18,11% | 24,68% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.927,690000 | 30/07/2025 | 18,10% | 20,20% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 221,007000 | 30/07/2025 | 18,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 205,183558 | 31/07/2025 | 18,10% | 52,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,889104 | 31/07/2025 | 18,09% | 21,11% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 138,780535 | 31/07/2025 | 18,09% | 52,58% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 186,310000 | 30/07/2025 | 18,07% | 20,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 213,305100 | 31/07/2025 | 18,06% | 35,08% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,638600 | 31/07/2025 | 18,05% | 33,98% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,890346 | 31/07/2025 | 18,05% | 58,23% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,676689 | 30/07/2025 | 18,02% | 49,68% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,682843 | 30/07/2025 | 18,01% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,803500 | 31/07/2025 | 18,01% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,730000 | 31/07/2025 | 18,00% | 48,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 203,135156 | 31/07/2025 | 18,00% | 51,95% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 246,810000 | 31/07/2025 | 17,99% | 25,62% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,575800 | 31/07/2025 | 17,99% | 33,58% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,806800 | 31/07/2025 | 17,99% | 20,23% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,166200 | 31/07/2025 | 17,99% | 45,65% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,226541 | 31/07/2025 | 17,93% | 36,91% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 158,521900 | 31/07/2025 | 17,93% | 46,67% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,050000 | 31/07/2025 | 17,92% | 32,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,336275 | 31/07/2025 | 17,92% | 34,87% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,645000 | 29/07/2025 | 17,92% | 45,94% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,621300 | 31/07/2025 | 17,91% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,497900 | 31/07/2025 | 17,89% | 56,92% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,629303 | 31/07/2025 | 17,88% | 27,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 236,690000 | 31/07/2025 | 17,87% | 24,88% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 172,640000 | 31/07/2025 | 17,87% | 56,41% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 185,775723 | 30/07/2025 | 17,87% | 24,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,659800 | 31/07/2025 | 17,85% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 108,000000 | 31/07/2025 | 17,85% | 23,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,960000 | 31/07/2025 | 17,84% | 18,73% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,027980 | 31/07/2025 | 17,84% | 114,40% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,700000 | 31/07/2025 | 17,84% | 49,37% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 233,850000 | 30/07/2025 | 17,84% | 27,22% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 200,845798 | 31/07/2025 | 17,83% | 50,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 120,981391 | 31/07/2025 | 17,83% | 28,21% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,260000 | 31/07/2025 | 17,82% | 31,42% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,139877 | 30/07/2025 | 17,82% | 46,46% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,030928 | 31/07/2025 | 17,82% | 5,56% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,870000 | 30/07/2025 | 17,80% | 60,42% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,118798 | 30/07/2025 | 17,79% | · | ND |
