| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,540000 | 12/08/2025 | 15,56% | 80,10% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,435400 | 12/08/2025 | 15,56% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 214,053076 | 12/08/2025 | 15,55% | 40,94% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,370000 | 11/08/2025 | 15,55% | 48,55% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,440000 | 12/08/2025 | 15,54% | 19,04% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 122,760000 | 12/08/2025 | 15,54% | 80,13% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818914 | 12/08/2025 | 15,54% | -1,03% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,518696 | 12/08/2025 | 15,53% | 33,63% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 139,540000 | 12/08/2025 | 15,53% | 80,12% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,600207 | 12/08/2025 | 15,53% | 31,33% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.360,700000 | 12/08/2025 | 15,52% | 82,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,197400 | 12/08/2025 | 15,52% | · | ND |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,820000 | 12/08/2025 | 15,52% | 49,93% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,640000 | 12/08/2025 | 15,51% | 1,76% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,800000 | 11/08/2025 | 15,51% | 47,46% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,280000 | 12/08/2025 | 15,51% | 48,33% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,410000 | 11/08/2025 | 15,50% | 48,78% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,880000 | 12/08/2025 | 15,49% | 41,27% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,851144 | 11/08/2025 | 15,49% | 49,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,840000 | 12/08/2025 | 15,48% | 20,64% | **** |
