| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 114,345595 | 14/07/2025 | 11,27% | 56,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,876000 | 11/07/2025 | 11,27% | 79,36% | **** |
| ROBECO FINTECH IH EUR | TMT | 152,750000 | 14/07/2025 | 11,27% | 68,78% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,794488 | 11/07/2025 | 11,27% | 9,48% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.651,340000 | 14/07/2025 | 11,27% | 22,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 239,560000 | 14/07/2025 | 11,25% | 62,28% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 95,210000 | 14/07/2025 | 11,25% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,100000 | 14/07/2025 | 11,25% | 23,47% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,990000 | 14/07/2025 | 11,25% | 56,43% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,492190 | 14/07/2025 | 11,25% | 43,34% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,621000 | 14/07/2025 | 11,24% | 25,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,639000 | 14/07/2025 | 11,23% | 17,79% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,650000 | 14/07/2025 | 11,23% | 47,76% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 144,450000 | 10/07/2025 | 11,23% | 64,88% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,350000 | 14/07/2025 | 11,23% | 17,18% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,002683 | 11/07/2025 | 11,23% | 51,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,970000 | 14/07/2025 | 11,22% | 26,19% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,420000 | 14/07/2025 | 11,22% | 55,74% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,830000 | 10/07/2025 | 11,22% | 31,48% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 18,240000 | 14/07/2025 | 11,22% | 58,47% | ***** |
