| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,535400 | 12/08/2025 | 16,71% | 20,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 109,080000 | 12/08/2025 | 16,70% | 19,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,290000 | 12/08/2025 | 16,70% | 45,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,335460 | 12/08/2025 | 16,70% | 52,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 122,106200 | 12/08/2025 | 16,69% | -34,39% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,974678 | 12/08/2025 | 16,68% | 1,11% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,120000 | 12/08/2025 | 16,65% | 26,12% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,060000 | 12/08/2025 | 16,65% | 54,11% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,917000 | 12/08/2025 | 16,64% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,760000 | 12/08/2025 | 16,63% | 44,23% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,940000 | 12/08/2025 | 16,63% | 13,72% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 12/08/2025 | 16,63% | 18,55% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,248492 | 12/08/2025 | 16,62% | 51,92% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,270000 | 11/08/2025 | 16,62% | 13,09% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 392,330000 | 12/08/2025 | 16,62% | 54,95% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,300000 | 12/08/2025 | 16,61% | 103,64% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 136,442238 | 12/08/2025 | 16,60% | -32,67% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,450000 | 12/08/2025 | 16,60% | 27,93% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,795623 | 12/08/2025 | 16,60% | 51,27% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,550000 | 12/08/2025 | 16,58% | 54,08% | ***** |
