| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,342949 | 20/08/2025 | 17,58% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 277,290000 | 20/08/2025 | 17,58% | 45,50% | ** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,710000 | 20/08/2025 | 17,57% | 52,28% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,080000 | 20/08/2025 | 17,55% | 38,23% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 305,580000 | 20/08/2025 | 17,55% | 57,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,350000 | 20/08/2025 | 17,54% | 19,06% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,770000 | 20/08/2025 | 17,53% | 51,23% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,420000 | 20/08/2025 | 17,53% | 51,91% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,519200 | 20/08/2025 | 17,53% | 26,18% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,662518 | 20/08/2025 | 17,52% | 33,81% | *** |
