| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,740000 | 01/08/2025 | 21,81% | 59,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,520000 | 01/08/2025 | 21,79% | 78,29% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,792270 | 01/08/2025 | 21,78% | 74,78% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 91,225800 | 01/08/2025 | 21,77% | 84,79% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,130393 | 01/08/2025 | 21,74% | 24,22% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,440000 | 01/08/2025 | 21,70% | 64,68% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,330000 | 01/08/2025 | 21,70% | 75,84% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,371098 | 01/08/2025 | 21,69% | 65,20% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.401,038661 | 01/08/2025 | 21,68% | 58,45% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,036260 | 01/08/2025 | 21,66% | 77,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,349106 | 01/08/2025 | 21,62% | 78,13% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.743,796884 | 01/08/2025 | 21,61% | 64,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,895826 | 01/08/2025 | 21,58% | 77,97% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,091800 | 01/08/2025 | 21,48% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,100000 | 01/08/2025 | 21,40% | · | ND |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 72,544000 | 01/08/2025 | 21,39% | 81,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,810800 | 01/08/2025 | 21,38% | 49,95% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,038611 | 01/08/2025 | 21,37% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 913,271595 | 01/08/2025 | 21,35% | 72,98% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,347429 | 01/08/2025 | 21,33% | 70,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 222,446624 | 01/08/2025 | 21,31% | 43,60% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,153104 | 01/08/2025 | 21,30% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,160647 | 01/08/2025 | 21,29% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 86,600000 | 01/08/2025 | 21,29% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 90,260000 | 01/08/2025 | 21,28% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,710637 | 31/07/2025 | 21,27% | 61,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 408,118557 | 01/08/2025 | 21,27% | 40,79% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,763942 | 01/08/2025 | 21,27% | 31,65% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,940000 | 01/08/2025 | 21,26% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,980000 | 01/08/2025 | 21,25% | 58,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,750000 | 01/08/2025 | 21,23% | 74,18% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,890000 | 01/08/2025 | 21,21% | 61,24% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,547605 | 01/08/2025 | 21,20% | 17,78% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,240000 | 01/08/2025 | 21,19% | 72,02% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 86,010000 | 01/08/2025 | 21,19% | -0,56% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,330761 | 01/08/2025 | 21,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,420000 | 31/07/2025 | 21,14% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.589,151760 | 01/08/2025 | 21,11% | 61,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 282,125000 | 31/07/2025 | 21,11% | 40,30% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 215,903774 | 31/07/2025 | 21,10% | 86,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,894980 | 01/08/2025 | 21,04% | 56,22% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,104170 | 01/08/2025 | 21,02% | 22,38% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,889162 | 01/08/2025 | 21,02% | 60,98% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,750000 | 31/07/2025 | 21,02% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,370396 | 01/08/2025 | 21,01% | 73,87% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.426,990000 | 31/07/2025 | 20,99% | 38,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 190,900000 | 01/08/2025 | 20,98% | 41,84% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,860000 | 01/08/2025 | 20,98% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.398,730525 | 01/08/2025 | 20,96% | 58,29% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,570300 | 01/08/2025 | 20,96% | 78,52% | ***** |
