| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,181000 | 05/09/2025 | 13,71% | 37,73% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,000000 | 05/09/2025 | 13,71% | 45,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,275148 | 05/09/2025 | 13,71% | 50,61% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,431567 | 05/09/2025 | 13,70% | 4,49% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,840000 | 05/09/2025 | 13,70% | 48,91% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,500000 | 05/09/2025 | 13,70% | 44,48% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,027905 | 05/09/2025 | 13,70% | 10,94% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,261190 | 05/09/2025 | 13,70% | -8,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 222,640000 | 05/09/2025 | 13,70% | 58,77% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,980000 | 05/09/2025 | 13,69% | 59,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,100000 | 05/09/2025 | 13,68% | 37,90% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,136300 | 05/09/2025 | 13,68% | 0,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,277935 | 05/09/2025 | 13,68% | 55,97% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 225,590000 | 04/09/2025 | 13,68% | 32,83% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,250266 | 05/09/2025 | 13,68% | -4,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,530000 | 05/09/2025 | 13,67% | 51,87% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,210000 | 05/09/2025 | 13,67% | 51,51% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,500000 | 05/09/2025 | 13,67% | 34,16% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,970689 | 05/09/2025 | 13,66% | 92,00% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,680000 | 05/09/2025 | 13,66% | -0,38% | *** |
