| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,609565 | 25/06/2025 | 15,69% | · | ND |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,644700 | 25/06/2025 | 15,68% | 36,89% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,145200 | 25/06/2025 | 15,68% | 23,21% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,867994 | 25/06/2025 | 15,65% | 24,33% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,601800 | 25/06/2025 | 15,64% | 38,12% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,940000 | 25/06/2025 | 15,64% | 55,25% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,599300 | 25/06/2025 | 15,64% | 27,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,759800 | 25/06/2025 | 15,64% | 27,31% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 192,415340 | 25/06/2025 | 15,64% | 0,09% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,821607 | 25/06/2025 | 15,62% | 24,18% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 255,210000 | 24/06/2025 | 15,61% | 45,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 139,620000 | 24/06/2025 | 15,61% | 9,86% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,706079 | 25/06/2025 | 15,61% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,850000 | 25/06/2025 | 15,57% | 23,84% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 489,998276 | 25/06/2025 | 15,57% | 29,59% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,264064 | 25/06/2025 | 15,57% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,715000 | 25/06/2025 | 15,50% | 37,11% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 123,910000 | 24/06/2025 | 15,50% | · | ND |
