| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,590000 | 13/08/2025 | 16,16% | 97,32% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,161643 | 13/08/2025 | 16,16% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,100000 | 13/08/2025 | 16,16% | 51,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,391900 | 12/08/2025 | 16,16% | 21,41% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 482,020000 | 12/08/2025 | 16,16% | 52,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,835313 | 13/08/2025 | 16,16% | -5,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,536614 | 13/08/2025 | 16,16% | 37,59% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,701800 | 13/08/2025 | 16,15% | 41,10% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,350000 | 13/08/2025 | 16,14% | 11,69% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 923,700000 | 12/08/2025 | 16,14% | 23,30% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,715481 | 13/08/2025 | 16,14% | 40,16% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,218598 | 13/08/2025 | 16,14% | 45,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,580821 | 13/08/2025 | 16,13% | 52,00% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 249,740000 | 12/08/2025 | 16,12% | 15,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,151876 | 13/08/2025 | 16,11% | 15,87% | ** |
| BGF FINTECH C2 USD | TMT | 7,164205 | 13/08/2025 | 16,11% | 23,01% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,270000 | 13/08/2025 | 16,11% | 4,93% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.372,780000 | 13/08/2025 | 16,11% | 83,32% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 13/08/2025 | 16,10% | 46,03% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,890616 | 13/08/2025 | 16,10% | 9,13% | **** |
