| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 138,620156 | 21/08/2025 | 17,99% | 40,75% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,399863 | 21/08/2025 | 17,98% | 50,18% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,040000 | 21/08/2025 | 17,98% | 56,57% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,639250 | 21/08/2025 | 17,98% | 29,63% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 204,700000 | 21/08/2025 | 17,98% | 60,40% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,000000 | 21/08/2025 | 17,97% | 55,97% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,470000 | 21/08/2025 | 17,97% | 48,69% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,540000 | 21/08/2025 | 17,93% | 7,85% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,120000 | 21/08/2025 | 17,93% | 60,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 189,731506 | 21/08/2025 | 17,93% | 44,30% | ***** |
