| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,367323 | 31/07/2025 | 24,73% | 15,21% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.041,173789 | 31/07/2025 | 24,67% | 83,96% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 247,700000 | 30/07/2025 | 24,60% | 98,83% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,446700 | 31/07/2025 | 24,57% | 87,82% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,881200 | 31/07/2025 | 24,57% | 54,94% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 45,830000 | 31/07/2025 | 24,54% | 15,09% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 264,882761 | 31/07/2025 | 24,48% | 64,16% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,040000 | 31/07/2025 | 24,47% | 63,77% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,830000 | 31/07/2025 | 24,42% | 69,81% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,975520 | 29/07/2025 | 24,38% | 51,85% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 231,200000 | 30/07/2025 | 24,37% | 93,33% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,798411 | 30/07/2025 | 24,34% | 71,44% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,982967 | 31/07/2025 | 24,33% | 74,24% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.431,379350 | 31/07/2025 | 24,32% | 66,10% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,744190 | 31/07/2025 | 24,31% | 73,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,641282 | 31/07/2025 | 24,28% | 99,21% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,922800 | 30/07/2025 | 24,26% | 64,34% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 272,150000 | 31/07/2025 | 24,26% | 42,93% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.781,708868 | 31/07/2025 | 24,25% | 72,81% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 262,600000 | 30/07/2025 | 24,22% | 92,79% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,930000 | 31/07/2025 | 24,19% | 79,22% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,990000 | 31/07/2025 | 24,19% | · | ND |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,740000 | 31/07/2025 | 24,18% | 71,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,186300 | 31/07/2025 | 24,14% | 84,46% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,736566 | 31/07/2025 | 24,14% | 34,19% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,788500 | 31/07/2025 | 24,13% | 52,09% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 37,350000 | 31/07/2025 | 24,09% | 97,62% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 188,095600 | 30/07/2025 | 24,08% | 41,71% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 195,838700 | 31/07/2025 | 24,07% | 109,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 211,720000 | 31/07/2025 | 24,06% | 55,88% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,280000 | 31/07/2025 | 24,06% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 677,170000 | 31/07/2025 | 24,05% | 45,97% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 617,270000 | 31/07/2025 | 24,05% | 39,93% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,436000 | 31/07/2025 | 24,03% | 53,50% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 257,188577 | 31/07/2025 | 24,03% | 61,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,095200 | 31/07/2025 | 24,03% | 83,63% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,250000 | 31/07/2025 | 23,95% | 66,14% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,290000 | 31/07/2025 | 23,94% | 63,50% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 255,510695 | 31/07/2025 | 23,94% | 60,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,900000 | 31/07/2025 | 23,94% | 82,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,156610 | 31/07/2025 | 23,93% | 96,09% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,040000 | 31/07/2025 | 23,92% | 39,98% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,476880 | 30/07/2025 | 23,92% | 86,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,990000 | 31/07/2025 | 23,91% | 55,14% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,420000 | 31/07/2025 | 23,90% | 45,12% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,560000 | 31/07/2025 | 23,84% | 44,70% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 615,540000 | 31/07/2025 | 23,84% | 39,92% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,390060 | 31/07/2025 | 23,81% | 79,36% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.624,465256 | 31/07/2025 | 23,80% | 69,07% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 194,600000 | 30/07/2025 | 23,79% | 92,52% | ***** |
