| AZVALOR IBERIA, FI | RV ESPAÑA | 192,591490 | 09/09/2025 | 29,19% | 72,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,250000 | 09/09/2025 | 29,12% | 62,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,154637 | 09/09/2025 | 29,12% | 65,55% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,938424 | 09/09/2025 | 29,10% | 21,85% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,787600 | 09/09/2025 | 29,05% | 7,53% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 232,740000 | 09/09/2025 | 29,05% | 66,62% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.077,656355 | 09/09/2025 | 29,04% | 92,45% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,538600 | 09/09/2025 | 29,03% | 31,03% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 54,298885 | 08/09/2025 | 29,02% | 103,87% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 637,031086 | 09/09/2025 | 29,02% | 87,87% | *** |
