| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 116,370000 | 12/08/2025 | 16,69% | 17,66% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,599266 | 13/08/2025 | 16,65% | -10,16% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.042,320000 | 12/08/2025 | 16,65% | 24,32% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,054223 | 13/08/2025 | 16,63% | 44,70% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,645764 | 13/08/2025 | 16,63% | 51,69% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 315,740000 | 13/08/2025 | 16,63% | 48,50% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,700000 | 13/08/2025 | 16,62% | -17,34% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 392,330000 | 12/08/2025 | 16,62% | 54,95% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,741166 | 13/08/2025 | 16,62% | 4,22% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,730000 | 13/08/2025 | 16,61% | 35,22% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,710000 | 13/08/2025 | 16,61% | 83,69% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 242,200000 | 12/08/2025 | 16,61% | 54,58% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,316995 | 13/08/2025 | 16,61% | 37,22% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,970000 | 13/08/2025 | 16,60% | 11,11% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,770000 | 13/08/2025 | 16,59% | 52,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,110000 | 13/08/2025 | 16,58% | 23,31% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,340000 | 13/08/2025 | 16,58% | 44,94% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.397,310000 | 13/08/2025 | 16,57% | -10,36% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,617795 | 13/08/2025 | 16,56% | 50,40% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,546580 | 13/08/2025 | 16,56% | 5,24% | *** |
