| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,298500 | 13/08/2025 | 7,40% | 39,13% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,246691 | 13/08/2025 | 7,40% | 15,31% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 132,639626 | 12/08/2025 | 7,40% | 25,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 156,478367 | 12/08/2025 | 7,40% | 25,88% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,560000 | 13/08/2025 | 7,40% | 15,21% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,150000 | 13/08/2025 | 7,40% | 32,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,860000 | 13/08/2025 | 7,39% | 30,47% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,240517 | 13/08/2025 | 7,39% | 0,21% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,430044 | 11/08/2025 | 7,39% | · | ND |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,350000 | 13/08/2025 | 7,39% | 8,13% | **** |
