| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,860000 | 12/08/2025 | 17,51% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,690850 | 12/08/2025 | 17,50% | -9,51% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,282263 | 11/08/2025 | 17,49% | · | ND |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,547600 | 12/08/2025 | 17,49% | 70,37% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,869064 | 12/08/2025 | 17,49% | 2,82% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 345,880000 | 12/08/2025 | 17,48% | 80,94% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,513600 | 12/08/2025 | 17,48% | 24,28% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 161,985300 | 12/08/2025 | 17,46% | 30,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,590000 | 12/08/2025 | 17,44% | · | ND |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,520680 | 12/08/2025 | 17,44% | 32,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 235,553416 | 12/08/2025 | 17,44% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,797031 | 11/08/2025 | 17,43% | -1,25% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,863002 | 12/08/2025 | 17,42% | 48,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,336161 | 11/08/2025 | 17,42% | 8,44% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 26,910000 | 12/08/2025 | 17,41% | 54,48% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,615716 | 12/08/2025 | 17,40% | 6,00% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,760817 | 12/08/2025 | 17,40% | 73,42% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,850000 | 12/08/2025 | 17,39% | 71,21% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,594800 | 12/08/2025 | 17,38% | 20,74% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,349300 | 12/08/2025 | 17,38% | · | ND |
