| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,602000 | 12/08/2025 | 17,37% | 41,25% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,975530 | 12/08/2025 | 17,37% | -7,56% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,784100 | 12/08/2025 | 17,37% | 41,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 317,432500 | 12/08/2025 | 17,36% | 27,04% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,410000 | 12/08/2025 | 17,34% | 38,73% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,450000 | 12/08/2025 | 17,34% | 34,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 363,143835 | 12/08/2025 | 17,34% | 109,97% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 446,130000 | 11/08/2025 | 17,32% | 32,25% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 244,220000 | 11/08/2025 | 17,32% | 21,09% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,520000 | 12/08/2025 | 17,31% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,318500 | 12/08/2025 | 17,31% | 23,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,329140 | 12/08/2025 | 17,29% | 31,74% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 292,070600 | 12/08/2025 | 17,29% | 26,40% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 91,327855 | 12/08/2025 | 17,29% | 11,28% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 106,627927 | 12/08/2025 | 17,29% | 15,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 246,910000 | 12/08/2025 | 17,28% | 46,41% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 176,262278 | 12/08/2025 | 17,28% | 45,66% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,308300 | 12/08/2025 | 17,27% | 30,25% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,883900 | 11/08/2025 | 17,26% | 49,39% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,113576 | 11/08/2025 | 17,24% | · | ND |
