| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 212,790000 | 13/08/2025 | 16,24% | 94,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,180000 | 13/08/2025 | 16,24% | 18,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,634211 | 12/08/2025 | 16,24% | 47,62% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 361,556627 | 13/08/2025 | 16,24% | 16,17% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,434719 | 13/08/2025 | 16,22% | 48,73% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,542396 | 13/08/2025 | 16,22% | 97,47% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,397100 | 13/08/2025 | 16,22% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,919290 | 13/08/2025 | 16,22% | 4,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,400000 | 13/08/2025 | 16,21% | 31,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,010000 | 13/08/2025 | 16,21% | 42,15% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 13/08/2025 | 16,19% | 24,94% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,240000 | 13/08/2025 | 16,18% | 41,01% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,896883 | 13/08/2025 | 16,18% | 40,87% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,157630 | 13/08/2025 | 16,18% | 44,46% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,383617 | 13/08/2025 | 16,17% | 48,47% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 319,670000 | 13/08/2025 | 16,16% | 42,64% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 262,030000 | 13/08/2025 | 16,16% | 33,93% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 119,510000 | 13/08/2025 | 16,16% | 48,61% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,500000 | 13/08/2025 | 16,16% | 46,58% | **** |
