| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,033400 | 12/08/2025 | 17,63% | 19,02% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,252000 | 12/08/2025 | 17,62% | 28,83% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,610000 | 12/08/2025 | 17,61% | 16,53% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,920000 | 12/08/2025 | 17,59% | 73,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,956734 | 12/08/2025 | 17,59% | 13,65% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,700000 | 12/08/2025 | 17,59% | 30,66% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,850000 | 12/08/2025 | 17,59% | 54,84% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 12/08/2025 | 17,59% | 22,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 150,079700 | 12/08/2025 | 17,58% | 28,48% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,020000 | 12/08/2025 | 17,57% | -3,97% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,321400 | 12/08/2025 | 17,57% | 37,37% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 6,690800 | 12/08/2025 | 17,56% | -32,59% | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,580000 | 12/08/2025 | 17,56% | 58,48% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,176828 | 12/08/2025 | 17,55% | 41,55% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,146000 | 12/08/2025 | 17,55% | 54,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,469085 | 12/08/2025 | 17,54% | 9,49% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 176,705000 | 12/08/2025 | 17,53% | 41,69% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,480000 | 12/08/2025 | 17,53% | 39,56% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 251,240000 | 12/08/2025 | 17,53% | 47,63% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,320000 | 12/08/2025 | 17,52% | 0,76% | ** |
