| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,400000 | 15/08/2025 | 25,90% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,561095 | 14/08/2025 | 25,86% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,214866 | 14/08/2025 | 25,75% | 59,02% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,700000 | 13/08/2025 | 25,71% | 90,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,119760 | 14/08/2025 | 25,69% | 77,47% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,462697 | 15/08/2025 | 25,66% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,820000 | 14/08/2025 | 25,59% | 51,74% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,386893 | 15/08/2025 | 25,58% | 22,41% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,400000 | 13/08/2025 | 25,54% | 90,25% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,245706 | 14/08/2025 | 25,50% | 51,37% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,290000 | 15/08/2025 | 25,36% | 104,62% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 152,099163 | 15/08/2025 | 25,32% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,047747 | 15/08/2025 | 25,31% | 58,24% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,130000 | 15/08/2025 | 25,27% | 59,75% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,090435 | 15/08/2025 | 25,24% | 4,43% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,037900 | 15/08/2025 | 25,24% | 56,06% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,850000 | 15/08/2025 | 25,24% | 36,12% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,940000 | 15/08/2025 | 25,19% | 65,50% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,800000 | 13/08/2025 | 25,19% | 91,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.440,501044 | 15/08/2025 | 25,11% | 59,15% | **** |
