| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,734518 | 09/09/2025 | 27,88% | 82,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,450000 | 09/09/2025 | 27,86% | 30,30% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,019424 | 09/09/2025 | 27,86% | 65,60% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 140,583131 | 29/08/2025 | 27,82% | 92,37% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,580000 | 09/09/2025 | 27,81% | 43,49% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,168609 | 09/09/2025 | 27,80% | 9,17% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,092954 | 09/09/2025 | 27,79% | 9,23% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,480000 | 09/09/2025 | 27,76% | 44,96% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,300000 | 09/09/2025 | 27,76% | 42,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,691300 | 08/09/2025 | 27,69% | 35,46% | ***** |
