| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 232,290000 | 12/08/2025 | 16,46% | 17,44% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,460000 | 13/08/2025 | 16,45% | 20,50% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 114,750000 | 13/08/2025 | 16,45% | 122,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,330000 | 13/08/2025 | 16,45% | 46,44% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,372214 | 13/08/2025 | 16,44% | 31,22% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,480000 | 13/08/2025 | 16,43% | 47,91% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,270600 | 13/08/2025 | 16,43% | 18,96% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,890000 | 13/08/2025 | 16,42% | 19,98% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,567700 | 13/08/2025 | 16,42% | 49,84% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,370000 | 13/08/2025 | 16,42% | 53,80% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,190911 | 12/08/2025 | 16,42% | 18,74% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,724336 | 12/08/2025 | 16,42% | 37,05% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,650000 | 13/08/2025 | 16,41% | 47,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,990000 | 13/08/2025 | 16,41% | 54,62% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,539920 | 13/08/2025 | 16,41% | 0,08% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 13/08/2025 | 16,40% | 55,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,130000 | 13/08/2025 | 16,40% | 47,82% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 36,222355 | 13/08/2025 | 16,40% | 18,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,749600 | 13/08/2025 | 16,40% | 85,70% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,282300 | 13/08/2025 | 16,40% | 81,94% | ***** |
