| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,746700 | 18/08/2025 | 12,25% | 4,16% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,070000 | 18/08/2025 | 12,24% | 35,76% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,553903 | 14/08/2025 | 12,24% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,990000 | 18/08/2025 | 12,24% | 19,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,090700 | 18/08/2025 | 12,24% | 8,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,114795 | 18/08/2025 | 12,23% | 26,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,790000 | 18/08/2025 | 12,23% | 15,28% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,524115 | 18/08/2025 | 12,23% | 35,51% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 199,200000 | 14/08/2025 | 12,23% | 34,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,350000 | 18/08/2025 | 12,23% | 71,92% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,360000 | 18/08/2025 | 12,23% | 0,22% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,744110 | 18/08/2025 | 12,23% | 2,32% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 890,910000 | 14/08/2025 | 12,23% | 14,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 116,364215 | 18/08/2025 | 12,22% | 9,32% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,275390 | 18/08/2025 | 12,22% | 14,78% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.921,187671 | 18/08/2025 | 12,21% | 38,27% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,782404 | 18/08/2025 | 12,21% | 37,57% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,500000 | 18/08/2025 | 12,21% | 19,03% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,351530 | 18/08/2025 | 12,20% | 26,62% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,956154 | 18/08/2025 | 12,20% | 19,79% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 137,910000 | 14/08/2025 | 12,20% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,170000 | 14/08/2025 | 12,20% | -4,85% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,759400 | 14/08/2025 | 12,20% | 17,07% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,570600 | 14/08/2025 | 12,20% | 2,28% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,630691 | 18/08/2025 | 12,20% | 13,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,060000 | 18/08/2025 | 12,19% | -16,25% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,399316 | 14/08/2025 | 12,19% | 23,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 31.498,143713 | 14/08/2025 | 12,19% | 17,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 217,720000 | 18/08/2025 | 12,18% | 43,74% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 49,22% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 177,212370 | 18/08/2025 | 12,18% | 53,32% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 229,220000 | 18/08/2025 | 12,18% | 44,02% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 332,890000 | 14/08/2025 | 12,18% | 35,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,092289 | 18/08/2025 | 12,18% | 1,82% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,749507 | 18/08/2025 | 12,17% | 20,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,031000 | 18/08/2025 | 12,17% | 12,01% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,630000 | 18/08/2025 | 12,17% | 27,58% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,690000 | 14/08/2025 | 12,17% | 12,70% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,585100 | 18/08/2025 | 12,17% | 18,87% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,416425 | 18/08/2025 | 12,17% | 23,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,556251 | 15/08/2025 | 12,16% | 60,55% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 328,983600 | 18/08/2025 | 12,16% | 38,80% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,359600 | 18/08/2025 | 12,16% | 27,03% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,785287 | 14/08/2025 | 12,16% | · | ND |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,196816 | 14/08/2025 | 12,15% | 23,75% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,900000 | 18/08/2025 | 12,15% | 44,43% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,220000 | 18/08/2025 | 12,15% | 38,97% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,159856 | 18/08/2025 | 12,14% | 44,13% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,905000 | 18/08/2025 | 12,14% | 36,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 139,531223 | 14/08/2025 | 12,14% | 23,30% | **** |
