| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 69,951900 | 08/09/2025 | 24,66% | 106,28% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,623601 | 08/09/2025 | 24,65% | 80,95% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,372246 | 08/09/2025 | 24,63% | -4,48% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,485959 | 05/09/2025 | 24,62% | -1,90% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 166,376500 | 07/09/2025 | 24,60% | 68,58% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 62,570000 | 08/09/2025 | 24,59% | -10,51% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,570000 | 08/09/2025 | 24,59% | 79,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,450000 | 08/09/2025 | 24,59% | 64,28% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,570000 | 08/09/2025 | 24,56% | 37,80% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,050000 | 08/09/2025 | 24,55% | 1,35% | ** |
