| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,900534 | 13/08/2025 | 16,81% | 19,09% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 12/08/2025 | 16,80% | 27,06% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,343400 | 13/08/2025 | 16,80% | · | ND |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,193500 | 13/08/2025 | 16,79% | 32,16% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,520000 | 13/08/2025 | 16,78% | 22,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,214543 | 13/08/2025 | 16,78% | 32,76% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 861,230000 | 13/08/2025 | 16,78% | 43,25% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,500000 | 13/08/2025 | 16,78% | 98,92% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,980000 | 13/08/2025 | 16,78% | 53,53% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,744855 | 13/08/2025 | 16,78% | 4,40% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,427291 | 13/08/2025 | 16,77% | 52,12% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,257505 | 13/08/2025 | 16,77% | 10,20% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,780975 | 13/08/2025 | 16,77% | 47,45% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 236,570000 | 12/08/2025 | 16,77% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,793000 | 13/08/2025 | 16,76% | 43,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,470000 | 13/08/2025 | 16,76% | 32,86% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,130000 | 13/08/2025 | 16,75% | 26,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,618700 | 13/08/2025 | 16,75% | 44,59% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 128,080242 | 13/08/2025 | 16,75% | -34,44% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 216,450000 | 13/08/2025 | 16,74% | 41,26% | *** |
