| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,963400 | 12/08/2025 | 18,24% | 59,13% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,415475 | 12/08/2025 | 18,24% | 30,79% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 94,701366 | 12/08/2025 | 18,22% | 38,63% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,410000 | 12/08/2025 | 18,22% | 20,03% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,478500 | 12/08/2025 | 18,21% | 21,98% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,318000 | 12/08/2025 | 18,21% | 35,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,355678 | 12/08/2025 | 18,20% | 28,88% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 133,289400 | 11/08/2025 | 18,20% | 60,76% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,262900 | 12/08/2025 | 18,20% | 35,44% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,789994 | 11/08/2025 | 18,19% | -10,13% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,130622 | 12/08/2025 | 18,17% | -18,01% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,206432 | 11/08/2025 | 18,16% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,854000 | 12/08/2025 | 18,15% | -30,98% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 105,327409 | 12/08/2025 | 18,15% | 20,00% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,495261 | 12/08/2025 | 18,14% | 1,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,442013 | 12/08/2025 | 18,14% | 36,44% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,860000 | 12/08/2025 | 18,13% | 44,05% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.355,907880 | 12/08/2025 | 18,13% | 29,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,900000 | 12/08/2025 | 18,12% | 77,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 343,910000 | 12/08/2025 | 18,11% | 51,26% | **** |
