| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,399469 | 08/09/2025 | 9,78% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,159719 | 08/09/2025 | 9,78% | 34,86% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,364939 | 08/09/2025 | 9,77% | 36,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,630000 | 08/09/2025 | 9,77% | 24,20% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,470000 | 08/09/2025 | 9,76% | 38,25% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,170000 | 08/09/2025 | 9,76% | 34,67% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,025921 | 08/09/2025 | 9,76% | -28,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,234700 | 08/09/2025 | 9,76% | 51,80% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,006390 | 05/09/2025 | 9,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,689835 | 08/09/2025 | 9,76% | 11,61% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 794,530000 | 05/09/2025 | 9,76% | 17,59% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 110,030000 | 05/09/2025 | 9,76% | 9,77% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,796299 | 08/09/2025 | 9,76% | 40,62% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,166651 | 08/09/2025 | 9,75% | 36,13% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 94,662347 | 08/09/2025 | 9,75% | 28,52% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,340000 | 08/09/2025 | 9,75% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 94,210000 | 08/09/2025 | 9,74% | 21,01% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 259,123465 | 08/09/2025 | 9,74% | 11,94% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 128,730000 | 05/09/2025 | 9,74% | 21,67% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 121,075741 | 05/09/2025 | 9,74% | 55,08% | *** |
