| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,120000 | 18/12/2025 | 29,08% | 69,45% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,760000 | 18/12/2025 | 29,05% | 69,26% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 72,76% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 403,831000 | 18/12/2025 | 29,03% | 67,85% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,965883 | 18/12/2025 | 29,02% | 15,05% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,270000 | 18/12/2025 | 29,02% | 31,84% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,190000 | 17/12/2025 | 29,02% | 22,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 399,294992 | 18/12/2025 | 29,02% | 131,19% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,618700 | 17/12/2025 | 29,01% | 24,02% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,697200 | 18/12/2025 | 29,00% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 54,680433 | 18/12/2025 | 28,99% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,080000 | 18/12/2025 | 28,99% | 67,13% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,252000 | 18/12/2025 | 28,97% | 69,05% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 52,641010 | 18/12/2025 | 28,95% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,942989 | 18/12/2025 | 28,95% | 38,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 18/12/2025 | 28,93% | 47,74% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,603294 | 18/12/2025 | 28,91% | 57,14% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 75,069527 | 17/12/2025 | 28,91% | 23,07% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,799000 | 18/12/2025 | 28,90% | 68,67% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 537,890000 | 18/12/2025 | 28,90% | 101,41% | **** |
