| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,672928 | 12/08/2025 | 16,97% | 50,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 185,150000 | 12/08/2025 | 16,96% | 83,57% | ***** |
| BGF FINTECH X2 USD | TMT | 16,637946 | 12/08/2025 | 16,95% | 32,96% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,366150 | 08/08/2025 | 16,95% | 30,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 220,715651 | 12/08/2025 | 16,94% | 16,70% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,711873 | 12/08/2025 | 16,92% | 34,74% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 67,360000 | 12/08/2025 | 16,92% | 36,08% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,560000 | 12/08/2025 | 16,91% | 46,21% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,707000 | 12/08/2025 | 16,91% | 36,32% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 570,280000 | 12/08/2025 | 16,90% | 47,73% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,785456 | 12/08/2025 | 16,90% | -9,38% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,492332 | 12/08/2025 | 16,89% | 31,72% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,302293 | 12/08/2025 | 16,89% | 30,97% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,130500 | 12/08/2025 | 16,88% | 46,80% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 180,540000 | 11/08/2025 | 16,88% | 17,27% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,890210 | 12/08/2025 | 16,88% | -4,44% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,640000 | 12/08/2025 | 16,87% | 50,19% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,290000 | 12/08/2025 | 16,87% | 53,90% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,900000 | 12/08/2025 | 16,87% | 57,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 101,887347 | 12/08/2025 | 16,87% | 13,52% | *** |
