| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 487,880778 | 13/08/2025 | 16,56% | 24,43% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973556 | 13/08/2025 | 16,55% | 0,99% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,248228 | 13/08/2025 | 16,55% | -19,14% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,519387 | 12/08/2025 | 16,54% | 29,80% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 13/08/2025 | 16,54% | 24,83% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,060000 | 13/08/2025 | 16,52% | 54,64% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 179,970000 | 12/08/2025 | 16,52% | 16,90% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,141779 | 13/08/2025 | 16,51% | 29,15% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,100000 | 13/08/2025 | 16,51% | 51,21% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,800000 | 13/08/2025 | 16,50% | 34,77% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,660000 | 12/08/2025 | 16,48% | 17,12% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,269400 | 13/08/2025 | 16,48% | 16,31% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 161,700000 | 13/08/2025 | 16,47% | 32,19% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,870000 | 13/08/2025 | 16,47% | 34,20% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,972846 | 13/08/2025 | 16,47% | 34,49% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,450944 | 13/08/2025 | 16,47% | 50,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,299800 | 13/08/2025 | 16,47% | 86,26% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 226,715097 | 13/08/2025 | 16,47% | 36,31% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 19,79% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 303,390000 | 12/08/2025 | 16,46% | 28,29% | * |
