| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,199900 | 12/08/2025 | 18,00% | 23,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 308,850000 | 12/08/2025 | 17,99% | 50,89% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,330000 | 12/08/2025 | 17,98% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,561100 | 12/08/2025 | 17,98% | -30,80% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 189,331000 | 11/08/2025 | 17,96% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,210600 | 11/08/2025 | 17,95% | 53,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,496300 | 12/08/2025 | 17,94% | 30,43% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,370600 | 12/08/2025 | 17,94% | 22,10% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,792800 | 12/08/2025 | 17,94% | 47,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 229,680000 | 12/08/2025 | 17,92% | 50,41% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,014104 | 11/08/2025 | 17,91% | 0,75% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,906007 | 12/08/2025 | 17,90% | 33,86% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,053300 | 11/08/2025 | 17,88% | 53,24% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 112,796125 | 12/08/2025 | 17,88% | 18,45% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,172325 | 12/08/2025 | 17,87% | -8,14% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 111,135955 | 12/08/2025 | 17,87% | 18,56% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,989316 | 12/08/2025 | 17,86% | -8,14% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 93,476004 | 12/08/2025 | 17,85% | 13,58% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,200000 | 12/08/2025 | 17,84% | 51,53% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,623790 | 12/08/2025 | 17,84% | 27,58% | *** |
