| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,930000 | 12/08/2025 | 19,74% | 52,35% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 145,324224 | 12/08/2025 | 19,74% | · | ND |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,310000 | 12/08/2025 | 19,73% | 52,35% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,027000 | 12/08/2025 | 19,73% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,290000 | 12/08/2025 | 19,73% | 35,67% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.724,980000 | 11/08/2025 | 19,73% | 49,61% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,379404 | 12/08/2025 | 19,72% | 27,43% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,280000 | 11/08/2025 | 19,69% | 32,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 240,924000 | 12/08/2025 | 19,69% | 98,21% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.890,731934 | 12/08/2025 | 19,68% | 66,95% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,750000 | 12/08/2025 | 19,67% | 53,84% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,129503 | 11/08/2025 | 19,65% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,065500 | 11/08/2025 | 19,64% | 4,34% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 384,717500 | 12/08/2025 | 19,63% | 69,91% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,061200 | 12/08/2025 | 19,62% | 33,49% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,007410 | 12/08/2025 | 19,61% | 7,59% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,854898 | 11/08/2025 | 19,60% | 32,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,914000 | 12/08/2025 | 19,59% | 20,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,255044 | 12/08/2025 | 19,56% | 42,55% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 506,677581 | 12/08/2025 | 19,51% | 16,53% | **** |
