| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,572300 | 15/07/2025 | 10,46% | 44,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 122,596400 | 15/07/2025 | 10,46% | -5,24% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 122,643721 | 15/07/2025 | 10,46% | -5,18% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 172,700000 | 15/07/2025 | 10,46% | 46,31% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,324979 | 14/07/2025 | 10,46% | 7,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 274,066275 | 15/07/2025 | 10,46% | 60,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,000281 | 15/07/2025 | 10,45% | 5,05% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,168024 | 15/07/2025 | 10,45% | 50,09% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 2.009,130000 | 15/07/2025 | 10,45% | 10,09% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 212,852548 | 15/07/2025 | 10,44% | 58,51% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 142,780000 | 15/07/2025 | 10,43% | 55,94% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 247,520000 | 15/07/2025 | 10,43% | 41,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 253,560000 | 15/07/2025 | 10,43% | 56,02% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,630000 | 15/07/2025 | 10,43% | 41,32% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 203,128900 | 14/07/2025 | 10,43% | 42,83% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,110900 | 15/07/2025 | 10,43% | 53,89% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 102,229300 | 15/07/2025 | 10,42% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,300000 | 15/07/2025 | 10,42% | 13,73% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,430000 | 15/07/2025 | 10,41% | 37,95% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,710000 | 15/07/2025 | 10,41% | 17,69% | *** |
