| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,264863 | 12/08/2025 | 16,40% | 18,93% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,337548 | 12/08/2025 | 16,37% | 40,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 966,440000 | 12/08/2025 | 16,37% | 44,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.740,450000 | 12/08/2025 | 16,37% | 29,05% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,830000 | 12/08/2025 | 16,37% | 102,28% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,196967 | 12/08/2025 | 16,36% | 31,54% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 135,970305 | 12/08/2025 | 16,36% | 51,40% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 155,800000 | 11/08/2025 | 16,36% | · | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 278,100000 | 12/08/2025 | 16,35% | 53,15% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,007433 | 12/08/2025 | 16,35% | 26,21% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 490,130000 | 11/08/2025 | 16,35% | 51,30% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,470274 | 12/08/2025 | 16,34% | 0,01% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,073755 | 12/08/2025 | 16,33% | 28,56% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,910000 | 12/08/2025 | 16,33% | -2,30% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,290000 | 12/08/2025 | 16,32% | 5,12% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,462300 | 12/08/2025 | 16,32% | 25,63% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,196795 | 12/08/2025 | 16,32% | 18,75% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 486,853212 | 12/08/2025 | 16,32% | 24,17% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 133,309938 | 12/08/2025 | 16,32% | -33,44% | ** |
| BGF FINTECH D2 USD | TMT | 15,595382 | 12/08/2025 | 16,31% | 29,35% | *** |
