| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.578,210000 | 11/09/2025 | 9,69% | 21,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 70,736678 | 15/09/2025 | 9,69% | 20,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 123,169676 | 12/09/2025 | 9,68% | 25,36% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,666974 | 15/09/2025 | 9,68% | 42,09% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.635,635500 | 12/09/2025 | 9,68% | 17,17% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,471510 | 11/09/2025 | 9,67% | 21,73% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,060317 | 12/09/2025 | 9,67% | · | ND |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 197,101819 | 15/09/2025 | 9,67% | 14,40% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 288,452903 | 15/09/2025 | 9,67% | 23,34% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,122387 | 15/09/2025 | 9,66% | 18,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 187,110000 | 15/09/2025 | 9,66% | 50,75% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,009009 | 15/09/2025 | 9,66% | 18,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 14,679782 | 15/09/2025 | 9,66% | 18,68% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,403629 | 15/09/2025 | 9,66% | 23,70% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,978412 | 15/09/2025 | 9,66% | 16,84% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 130,398400 | 15/09/2025 | 9,66% | 13,60% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,341500 | 15/09/2025 | 9,66% | 28,48% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,472156 | 12/09/2025 | 9,66% | 40,30% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,657998 | 15/09/2025 | 9,65% | 14,87% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,515383 | 15/09/2025 | 9,65% | 42,40% | **** |
