| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,215391 | 12/08/2025 | 16,86% | 32,85% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,806000 | 12/08/2025 | 16,86% | 43,57% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,000000 | 12/08/2025 | 16,82% | 82,80% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,831122 | 12/08/2025 | 16,81% | 3,31% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,463209 | 12/08/2025 | 16,80% | -17,73% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 132,948475 | 12/08/2025 | 16,80% | 84,41% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 225,400000 | 12/08/2025 | 16,79% | 82,57% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,250000 | 12/08/2025 | 16,79% | 2,21% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 12/08/2025 | 16,78% | 53,46% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 236,570000 | 12/08/2025 | 16,77% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,742000 | 12/08/2025 | 16,76% | 37,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,117040 | 12/08/2025 | 16,75% | 18,08% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,030000 | 12/08/2025 | 16,75% | 35,24% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 502,216712 | 12/08/2025 | 16,75% | 26,51% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,571120 | 12/08/2025 | 16,75% | 47,89% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,970330 | 12/08/2025 | 16,75% | 1,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 210,070000 | 12/08/2025 | 16,74% | 43,14% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 168,570291 | 12/08/2025 | 16,74% | 28,66% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,320000 | 12/08/2025 | 16,71% | 55,71% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,000000 | 12/08/2025 | 16,71% | 66,33% | ***** |
