| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,958297 | 12/08/2025 | 17,23% | 55,37% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,351800 | 11/08/2025 | 17,21% | 47,52% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,370300 | 12/08/2025 | 17,21% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,220000 | 12/08/2025 | 17,20% | 47,51% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,257700 | 12/08/2025 | 17,20% | 29,86% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,580800 | 12/08/2025 | 17,20% | 16,88% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,900000 | 11/08/2025 | 17,19% | 8,66% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,110000 | 12/08/2025 | 17,17% | 37,70% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,200489 | 12/08/2025 | 17,17% | 39,42% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,215061 | 12/08/2025 | 17,16% | 33,04% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,448906 | 12/08/2025 | 17,15% | 8,82% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,794800 | 11/08/2025 | 17,14% | 22,40% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,623542 | 11/08/2025 | 17,14% | 20,25% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,404000 | 12/08/2025 | 17,14% | 51,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,586536 | 12/08/2025 | 17,12% | 17,54% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,514557 | 12/08/2025 | 17,12% | 54,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 126,220900 | 12/08/2025 | 17,12% | -33,20% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.911,540000 | 11/08/2025 | 17,11% | 15,45% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 267,250000 | 12/08/2025 | 17,10% | 23,20% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 184,750000 | 11/08/2025 | 17,09% | 15,32% | ** |
