| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,579307 | 26/06/2025 | 13,49% | 19,55% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,690000 | 26/06/2025 | 13,48% | 38,96% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,730000 | 26/06/2025 | 13,48% | 50,44% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,820000 | 25/06/2025 | 13,48% | -22,17% | * |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 46,318940 | 26/06/2025 | 13,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,407000 | 26/06/2025 | 13,47% | 14,11% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 202,990000 | 25/06/2025 | 13,47% | 32,40% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,431326 | 26/06/2025 | 13,47% | 40,10% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 351,230000 | 26/06/2025 | 13,46% | 36,54% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,430000 | 26/06/2025 | 13,46% | 44,77% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,880000 | 25/06/2025 | 13,46% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,993790 | 26/06/2025 | 13,46% | 45,67% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,400000 | 26/06/2025 | 13,45% | 20,50% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,007700 | 26/06/2025 | 13,44% | 22,45% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,858683 | 26/06/2025 | 13,43% | 36,47% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,990000 | 26/06/2025 | 13,43% | -14,37% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,720000 | 26/06/2025 | 13,43% | 71,14% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,525213 | 26/06/2025 | 13,42% | 32,38% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,477233 | 26/06/2025 | 13,42% | 24,80% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,720000 | 26/06/2025 | 13,41% | 2,48% | * |
