| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 267,920000 | 19/08/2025 | 17,40% | 27,48% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 278,280000 | 18/08/2025 | 17,40% | 52,17% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,200000 | 19/08/2025 | 17,37% | · | ND |
| BGF FINTECH A2 USD | TMT | 14,946071 | 19/08/2025 | 17,37% | 30,44% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,070000 | 19/08/2025 | 17,37% | 29,82% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,380000 | 19/08/2025 | 17,36% | 51,69% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,625381 | 19/08/2025 | 17,34% | 36,39% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,410000 | 19/08/2025 | 17,34% | 40,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 214,810000 | 19/08/2025 | 17,34% | 93,94% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,588000 | 19/08/2025 | 17,33% | 35,48% | ** |
