| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,164400 | 15/08/2025 | 27,01% | 74,25% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,825784 | 14/08/2025 | 27,00% | 14,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,763604 | 15/08/2025 | 26,99% | 69,91% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,325749 | 14/08/2025 | 26,96% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,245600 | 14/08/2025 | 26,94% | 5,19% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,810000 | 15/08/2025 | 26,91% | 75,15% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,545121 | 14/08/2025 | 26,91% | 59,77% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,620200 | 15/08/2025 | 26,89% | 73,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,727300 | 15/08/2025 | 26,89% | 64,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,418985 | 15/08/2025 | 26,86% | 69,94% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,274600 | 14/08/2025 | 26,85% | 84,71% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 61,960000 | 15/08/2025 | 26,79% | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,345574 | 15/08/2025 | 26,75% | 72,62% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,920000 | 14/08/2025 | 26,70% | 4,83% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,216718 | 15/08/2025 | 26,66% | 10,16% | * |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,039700 | 14/08/2025 | 26,58% | 87,68% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 66,820671 | 15/08/2025 | 26,54% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,360000 | 14/08/2025 | 26,54% | 81,64% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 64,729761 | 15/08/2025 | 26,50% | · | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,417879 | 15/08/2025 | 26,50% | 74,99% | ***** |
