| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 151,178594 | 12/08/2025 | 17,09% | 16,34% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.189,190000 | 12/08/2025 | 17,08% | 48,81% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,780000 | 12/08/2025 | 17,08% | 55,26% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,979200 | 12/08/2025 | 17,07% | 46,00% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,280000 | 12/08/2025 | 17,06% | 27,78% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,740000 | 11/08/2025 | 17,06% | 18,04% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,770464 | 12/08/2025 | 17,05% | 35,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,945134 | 12/08/2025 | 17,05% | 44,49% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,779820 | 11/08/2025 | 17,04% | 0,93% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 224,350000 | 12/08/2025 | 17,03% | 83,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 12/08/2025 | 17,03% | 53,87% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 12/08/2025 | 17,03% | 20,64% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 167,585732 | 12/08/2025 | 17,02% | 44,65% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 284,551094 | 12/08/2025 | 17,02% | 56,89% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,370000 | 12/08/2025 | 17,02% | 9,40% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,236993 | 12/08/2025 | 17,01% | 31,75% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,800448 | 12/08/2025 | 17,00% | 103,65% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,658000 | 12/08/2025 | 17,00% | 45,51% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,467000 | 05/08/2025 | 17,00% | 42,58% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,010000 | 12/08/2025 | 17,00% | 55,40% | **** |
