| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,256000 | 13/08/2025 | 16,39% | 50,02% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.940,020000 | 12/08/2025 | 16,39% | 23,02% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,598800 | 13/08/2025 | 16,39% | 89,44% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,666900 | 13/08/2025 | 16,38% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,758694 | 13/08/2025 | 16,38% | 19,86% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 168,156127 | 13/08/2025 | 16,37% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,930000 | 13/08/2025 | 16,36% | 47,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 31,080700 | 13/08/2025 | 16,36% | 17,50% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,880000 | 13/08/2025 | 16,36% | 18,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,900000 | 13/08/2025 | 16,36% | 53,79% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,450000 | 13/08/2025 | 16,35% | 25,00% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,140000 | 13/08/2025 | 16,34% | 98,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,320000 | 13/08/2025 | 16,34% | 46,07% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,670000 | 13/08/2025 | 16,33% | 15,22% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,090000 | 13/08/2025 | 16,33% | 79,82% | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 381,902445 | 13/08/2025 | 16,33% | 53,62% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,199683 | 13/08/2025 | 16,32% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,960000 | 13/08/2025 | 16,32% | 50,24% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,457009 | 13/08/2025 | 16,32% | 51,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,299400 | 13/08/2025 | 16,31% | 62,81% | **** |
