| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,954792 | 12/08/2025 | 14,76% | 63,65% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 223,396706 | 12/08/2025 | 14,76% | 34,32% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,710000 | 12/08/2025 | 14,75% | 77,84% | **** |
| BGF FINTECH E2 EUR | TMT | 18,210000 | 12/08/2025 | 14,74% | 23,71% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,838379 | 11/08/2025 | 14,74% | · | ND |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,821000 | 12/08/2025 | 14,74% | 31,45% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,525590 | 12/08/2025 | 14,74% | 38,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,593314 | 12/08/2025 | 14,74% | 34,43% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,720000 | 12/08/2025 | 14,74% | 30,40% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,317219 | 11/08/2025 | 14,73% | 51,51% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,924300 | 11/08/2025 | 14,73% | 22,60% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,798639 | 12/08/2025 | 14,73% | 65,51% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 12/08/2025 | 14,72% | 21,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 133,845494 | 12/08/2025 | 14,72% | -28,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,200000 | 12/08/2025 | 14,71% | 46,48% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,910000 | 12/08/2025 | 14,71% | 21,77% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,500172 | 11/08/2025 | 14,70% | -3,93% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,190000 | 12/08/2025 | 14,70% | 40,73% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,610000 | 12/08/2025 | 14,69% | 29,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,930000 | 12/08/2025 | 14,69% | 21,31% | **** |
