| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,401490 | 05/11/2025 | 20,48% | 44,07% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 166,440000 | 06/11/2025 | 20,47% | 43,09% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,282000 | 06/11/2025 | 20,47% | 62,12% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,160000 | 06/11/2025 | 20,47% | 57,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,185381 | 06/11/2025 | 20,46% | 33,67% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,815486 | 06/11/2025 | 20,46% | 65,25% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,859447 | 06/11/2025 | 20,46% | 102,49% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,880000 | 04/11/2025 | 20,46% | 49,45% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 132,448298 | 06/11/2025 | 20,46% | 8,12% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 152,619187 | 06/11/2025 | 20,46% | 9,90% | ** |
