| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,821800 | 12/08/2025 | 15,42% | 20,94% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,410000 | 12/08/2025 | 15,41% | 21,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,929347 | 12/08/2025 | 15,41% | 45,37% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,429261 | 12/08/2025 | 15,40% | 90,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,620000 | 12/08/2025 | 15,40% | 20,27% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,040000 | 12/08/2025 | 15,39% | 58,31% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,860300 | 12/08/2025 | 15,39% | 88,49% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,166700 | 12/08/2025 | 15,38% | 18,94% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 150,198173 | 12/08/2025 | 15,38% | 29,53% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 133,735213 | 11/08/2025 | 15,37% | -1,65% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,151301 | 12/08/2025 | 15,36% | 32,85% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 141,711184 | 12/08/2025 | 15,36% | 26,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,480000 | 12/08/2025 | 15,36% | 50,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,235805 | 12/08/2025 | 15,36% | 22,87% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,889023 | 12/08/2025 | 15,35% | 67,47% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.129,540000 | 12/08/2025 | 15,35% | 81,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,120000 | 12/08/2025 | 15,34% | 19,91% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,061916 | 12/08/2025 | 15,33% | · | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,060000 | 12/08/2025 | 15,33% | 19,91% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,333400 | 12/08/2025 | 15,33% | 30,51% | ** |
