| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,207600 | 12/08/2025 | 18,58% | 43,27% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,861700 | 12/08/2025 | 18,58% | 26,04% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 91,750000 | 12/08/2025 | 18,57% | 14,95% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,911942 | 12/08/2025 | 18,57% | -5,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,936585 | 12/08/2025 | 18,56% | 27,07% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,384306 | 11/08/2025 | 18,56% | 46,51% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,491470 | 12/08/2025 | 18,54% | 55,61% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,572000 | 12/08/2025 | 18,53% | 59,02% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 19,950238 | 12/08/2025 | 18,52% | 48,33% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,684991 | 12/08/2025 | 18,51% | -5,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,866690 | 12/08/2025 | 18,51% | 15,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 96,460000 | 12/08/2025 | 18,50% | 23,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,691198 | 11/08/2025 | 18,49% | -8,26% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 366,760000 | 12/08/2025 | 18,47% | 30,44% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.246,738943 | 11/08/2025 | 18,47% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 370,696400 | 12/08/2025 | 18,44% | 52,70% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,700000 | 12/08/2025 | 18,44% | 10,73% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,710000 | 12/08/2025 | 18,43% | 4,61% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 399,820000 | 12/08/2025 | 18,43% | 86,55% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,340000 | 12/08/2025 | 18,42% | -8,83% | * |
