| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,855921 | 15/08/2025 | 25,09% | 65,94% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.793,087451 | 15/08/2025 | 25,05% | 65,58% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,239733 | 15/08/2025 | 25,04% | 3,65% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,949000 | 15/08/2025 | 24,96% | 3,53% | ND |
| MUZA, FI | RVI GLOBAL | 20,920326 | 14/08/2025 | 24,94% | 39,26% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,926736 | 15/08/2025 | 24,93% | 82,10% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,909400 | 15/08/2025 | 24,89% | 33,71% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 221,400000 | 13/08/2025 | 24,87% | 84,44% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 40,898956 | 15/08/2025 | 24,81% | 28,69% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,179200 | 15/08/2025 | 24,81% | 45,78% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,755857 | 15/08/2025 | 24,76% | 4,03% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 134,942200 | 14/08/2025 | 24,75% | · | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 63,834300 | 14/08/2025 | 24,75% | 101,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,643438 | 14/08/2025 | 24,74% | 62,03% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,940000 | 15/08/2025 | 24,72% | 54,54% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,410000 | 15/08/2025 | 24,68% | 63,70% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,340000 | 15/08/2025 | 24,64% | 61,94% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,600634 | 14/08/2025 | 24,64% | 35,91% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 166,424600 | 13/08/2025 | 24,64% | 62,18% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,370000 | 15/08/2025 | 24,63% | 59,42% | **** |
