| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,517220 | 26/06/2025 | 10,44% | 28,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,230000 | 26/06/2025 | 10,44% | 16,24% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 210,640000 | 26/06/2025 | 10,43% | 43,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 303,600000 | 26/06/2025 | 10,43% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,395565 | 26/06/2025 | 10,43% | 47,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,630000 | 26/06/2025 | 10,43% | 42,87% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,221804 | 26/06/2025 | 10,43% | 50,74% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,792000 | 26/06/2025 | 10,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 104,488500 | 26/06/2025 | 10,42% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,333561 | 26/06/2025 | 10,42% | 17,54% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,456434 | 26/06/2025 | 10,42% | -2,02% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,100000 | 25/06/2025 | 10,41% | 46,72% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.106,790000 | 25/06/2025 | 10,41% | 8,87% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,838392 | 26/06/2025 | 10,40% | 47,66% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,440000 | 25/06/2025 | 10,40% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,415788 | 26/06/2025 | 10,40% | 28,18% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,224800 | 26/06/2025 | 10,39% | 18,69% | * |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,013254 | 26/06/2025 | 10,39% | 51,31% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,300000 | 26/06/2025 | 10,38% | 56,17% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,401289 | 26/06/2025 | 10,37% | 42,07% | *** |
