| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,510000 | 10/07/2025 | 18,35% | 27,17% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,266785 | 10/07/2025 | 18,33% | 36,70% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,600000 | 10/07/2025 | 18,32% | 56,51% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 166,342334 | 10/07/2025 | 18,32% | 31,92% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,693600 | 09/07/2025 | 18,32% | 80,29% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,083601 | 09/07/2025 | 18,29% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,641706 | 10/07/2025 | 18,29% | 44,25% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 138,425107 | 10/07/2025 | 18,29% | -18,08% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.588,080000 | 10/07/2025 | 18,29% | 19,19% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,752000 | 10/07/2025 | 18,27% | 58,24% | *** |
