| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,660000 | 12/08/2025 | 20,96% | 35,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,210000 | 12/08/2025 | 20,95% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 215,634761 | 13/08/2025 | 20,95% | 82,58% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 218,532600 | 13/08/2025 | 20,95% | 38,82% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,398200 | 13/08/2025 | 20,94% | 72,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 280,681600 | 13/08/2025 | 20,94% | 106,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 208,207326 | 13/08/2025 | 20,94% | 54,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,088750 | 13/08/2025 | 20,93% | 53,81% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,730000 | 12/08/2025 | 20,90% | · | ND |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,190794 | 13/08/2025 | 20,89% | 94,70% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,950000 | 13/08/2025 | 20,89% | 54,76% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,715500 | 12/08/2025 | 20,89% | -5,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 203,847380 | 13/08/2025 | 20,88% | 36,91% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,190000 | 13/08/2025 | 20,87% | 55,38% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 720,450400 | 13/08/2025 | 20,86% | 67,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,961302 | 13/08/2025 | 20,84% | 52,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,961302 | 13/08/2025 | 20,84% | 52,41% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,560000 | 12/08/2025 | 20,83% | · | ND |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,570000 | 13/08/2025 | 20,83% | 27,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 504,565700 | 13/08/2025 | 20,83% | 105,37% | **** |
