| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,173703 | 12/08/2025 | 16,31% | 44,62% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,390000 | 12/08/2025 | 16,31% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,739966 | 12/08/2025 | 16,31% | 27,94% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,187662 | 12/08/2025 | 16,30% | 31,39% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,341000 | 12/08/2025 | 16,30% | 40,19% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,347062 | 12/08/2025 | 16,30% | 46,64% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 153,790000 | 12/08/2025 | 16,30% | 53,87% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,295472 | 12/08/2025 | 16,30% | 68,27% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,710000 | 12/08/2025 | 16,29% | 42,96% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,407203 | 12/08/2025 | 16,29% | 50,70% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,576598 | 12/08/2025 | 16,28% | 97,57% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,640000 | 12/08/2025 | 16,28% | 46,95% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,009478 | 12/08/2025 | 16,28% | 44,27% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 200,680000 | 12/08/2025 | 16,28% | 56,72% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,919807 | 12/08/2025 | 16,28% | 4,71% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 198,674443 | 11/08/2025 | 16,28% | 20,42% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,970000 | 05/08/2025 | 16,27% | 16,92% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 170,250000 | 12/08/2025 | 16,26% | 46,16% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,730000 | 12/08/2025 | 16,26% | 27,47% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,380000 | 12/08/2025 | 16,25% | 7,91% | *** |
