| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 497,897700 | 12/08/2025 | 19,94% | 64,59% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,910000 | 12/08/2025 | 19,93% | 51,84% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,209700 | 11/08/2025 | 19,93% | 5,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,090000 | 12/08/2025 | 19,91% | 22,01% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,232000 | 11/08/2025 | 19,91% | 22,64% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,454334 | 12/08/2025 | 19,90% | 49,29% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,326000 | 11/08/2025 | 19,87% | 22,46% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 149,810443 | 12/08/2025 | 19,86% | 88,96% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,409800 | 12/08/2025 | 19,85% | 13,77% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,025863 | 12/08/2025 | 19,85% | 58,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,410800 | 12/08/2025 | 19,84% | 13,75% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,603930 | 12/08/2025 | 19,83% | 38,94% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,659500 | 12/08/2025 | 19,80% | 34,48% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,664472 | 12/08/2025 | 19,79% | 54,52% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,530700 | 11/08/2025 | 19,78% | -6,91% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,606583 | 12/08/2025 | 19,77% | 8,44% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,071500 | 12/08/2025 | 19,77% | 13,51% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,012700 | 12/08/2025 | 19,76% | 59,02% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,083198 | 11/08/2025 | 19,75% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,477000 | 12/08/2025 | 19,74% | 20,28% | *** |
