| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 235,676770 | 11/08/2025 | 18,11% | 41,84% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,481400 | 12/08/2025 | 18,11% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,757105 | 12/08/2025 | 18,09% | 50,18% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 271,814961 | 12/08/2025 | 18,08% | 44,75% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,360000 | 12/08/2025 | 18,08% | -1,85% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,870000 | 12/08/2025 | 18,08% | 10,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,610000 | 11/08/2025 | 18,08% | 13,60% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,096000 | 12/08/2025 | 18,07% | 44,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,641109 | 12/08/2025 | 18,07% | 49,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,641109 | 12/08/2025 | 18,07% | 48,92% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,778390 | 12/08/2025 | 18,06% | 51,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,768704 | 12/08/2025 | 18,06% | 50,31% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,020000 | 12/08/2025 | 18,05% | 18,62% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,738654 | 12/08/2025 | 18,04% | 51,21% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,210000 | 12/08/2025 | 18,03% | 3,04% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,673500 | 12/08/2025 | 18,02% | 24,02% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,064200 | 12/08/2025 | 18,02% | 24,07% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,490986 | 11/08/2025 | 18,02% | -10,03% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,900052 | 12/08/2025 | 18,02% | 3,18% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,777900 | 12/08/2025 | 18,00% | 39,87% | *** |
