| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,117200 | 12/08/2025 | 19,11% | 32,06% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,827100 | 11/08/2025 | 19,10% | 29,64% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,840418 | 12/08/2025 | 19,09% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,800000 | 12/08/2025 | 19,08% | 28,27% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,960365 | 12/08/2025 | 19,06% | 5,20% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,560000 | 12/08/2025 | 19,05% | 7,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 215,089500 | 12/08/2025 | 19,04% | 36,63% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 134,201070 | 11/08/2025 | 19,02% | 28,47% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,834100 | 12/08/2025 | 18,98% | 33,19% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,550000 | 12/08/2025 | 18,97% | -8,86% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,720000 | 12/08/2025 | 18,95% | 6,99% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,983112 | 12/08/2025 | 18,95% | 74,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,475788 | 12/08/2025 | 18,95% | 52,59% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,010000 | 12/08/2025 | 18,95% | 13,48% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,186160 | 12/08/2025 | 18,94% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 174,210000 | 12/08/2025 | 18,94% | 56,28% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,331300 | 12/08/2025 | 18,93% | 39,48% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,843000 | 12/08/2025 | 18,91% | 36,96% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 88,308006 | 12/08/2025 | 18,90% | -20,71% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,726800 | 11/08/2025 | 18,89% | 63,48% | ***** |
