| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,780000 | 15/08/2025 | 27,99% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,340000 | 14/08/2025 | 27,93% | 41,25% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,243500 | 15/08/2025 | 27,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,391360 | 14/08/2025 | 27,87% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,940263 | 14/08/2025 | 27,86% | 58,57% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,320331 | 14/08/2025 | 27,86% | 58,57% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,685300 | 15/08/2025 | 27,78% | 109,32% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.981,878510 | 15/08/2025 | 27,70% | 61,83% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,147600 | 14/08/2025 | 27,70% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,240300 | 14/08/2025 | 27,70% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,045260 | 15/08/2025 | 27,68% | 74,62% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,589100 | 14/08/2025 | 27,67% | 56,71% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,292783 | 14/08/2025 | 27,66% | 57,39% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,296500 | 14/08/2025 | 27,66% | 89,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,921800 | 14/08/2025 | 27,66% | 56,58% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,640000 | 14/08/2025 | 27,60% | 7,97% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,194774 | 14/08/2025 | 27,58% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,671629 | 15/08/2025 | 27,57% | 73,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,614200 | 14/08/2025 | 27,52% | 66,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,540000 | 14/08/2025 | 27,50% | 54,09% | ***** |
