| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,944760 | 11/08/2025 | 14,52% | 7,24% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,940000 | 12/08/2025 | 14,52% | 12,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,136653 | 12/08/2025 | 14,52% | 33,53% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,688522 | 11/08/2025 | 14,52% | -4,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,305039 | 12/08/2025 | 14,51% | 5,79% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,821000 | 12/08/2025 | 14,50% | 13,26% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.150,140000 | 12/08/2025 | 14,50% | -12,00% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 98,812343 | 12/08/2025 | 14,50% | 12,90% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.616,980000 | 12/08/2025 | 14,49% | 35,72% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,600000 | 12/08/2025 | 14,49% | 28,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 406,298330 | 12/08/2025 | 14,49% | 16,83% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.148,990000 | 12/08/2025 | 14,48% | -12,11% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,880410 | 12/08/2025 | 14,47% | 29,92% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,540000 | 12/08/2025 | 14,47% | 44,31% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,230000 | 12/08/2025 | 14,47% | 43,19% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,470000 | 12/08/2025 | 14,46% | 51,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 108,670691 | 12/08/2025 | 14,46% | 16,70% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 273,130000 | 12/08/2025 | 14,45% | 26,04% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,179019 | 12/08/2025 | 14,45% | 83,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 130,816959 | 12/08/2025 | 14,45% | -29,71% | ** |
