| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 46,363531 | 12/08/2025 | 19,50% | 16,72% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,223700 | 12/08/2025 | 19,50% | 56,63% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 166,210000 | 12/08/2025 | 19,48% | 61,38% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 353,870000 | 12/08/2025 | 19,47% | 52,89% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,925813 | 11/08/2025 | 19,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 192,185938 | 12/08/2025 | 19,46% | 46,80% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,163000 | 11/08/2025 | 19,44% | 20,31% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,481303 | 12/08/2025 | 19,43% | -13,24% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,255044 | 12/08/2025 | 19,43% | 42,36% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,860000 | 11/08/2025 | 19,40% | 32,98% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,970000 | 12/08/2025 | 19,39% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 470,196450 | 12/08/2025 | 19,37% | 15,65% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 128,430000 | 12/08/2025 | 19,35% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,866721 | 12/08/2025 | 19,34% | 7,22% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,871477 | 12/08/2025 | 19,34% | -8,66% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 151,650000 | 11/08/2025 | 19,34% | 32,69% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 249,590000 | 12/08/2025 | 19,32% | 24,98% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 346,950000 | 12/08/2025 | 19,32% | 51,98% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,110000 | 12/08/2025 | 19,32% | 52,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 111,018028 | 11/08/2025 | 19,32% | 14,26% | *** |
