| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,360000 | 12/08/2025 | 15,31% | 43,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 476,000464 | 12/08/2025 | 15,31% | 40,24% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,331957 | 11/08/2025 | 15,31% | 26,00% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,290000 | 12/08/2025 | 15,30% | 17,09% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,213780 | 12/08/2025 | 15,30% | 53,29% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,080000 | 12/08/2025 | 15,29% | 30,51% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 398,259521 | 12/08/2025 | 15,29% | 41,26% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,840000 | 12/08/2025 | 15,29% | 45,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,874032 | 11/08/2025 | 15,29% | 26,42% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,436186 | 12/08/2025 | 15,29% | 47,55% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,170000 | 12/08/2025 | 15,29% | 8,35% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,970000 | 12/08/2025 | 15,28% | 30,31% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,090000 | 12/08/2025 | 15,28% | 33,03% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,281751 | 12/08/2025 | 15,28% | -7,61% | * |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,640000 | 12/08/2025 | 15,28% | 20,39% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 921,575632 | 11/08/2025 | 15,28% | -1,48% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.121,830000 | 12/08/2025 | 15,28% | 8,75% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,930000 | 12/08/2025 | 15,27% | 27,56% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,380000 | 12/08/2025 | 15,27% | 81,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,230000 | 12/08/2025 | 15,27% | 45,43% | ***** |
