| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,821822 | 12/08/2025 | 15,27% | 39,02% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,376874 | 12/08/2025 | 15,27% | 42,01% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,895282 | 12/08/2025 | 15,27% | -12,63% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,864000 | 12/08/2025 | 15,26% | 31,04% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,570000 | 12/08/2025 | 15,26% | 36,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,920000 | 12/08/2025 | 15,25% | 44,83% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,650000 | 12/08/2025 | 15,25% | 20,36% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,110000 | 12/08/2025 | 15,25% | 11,70% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,587820 | 12/08/2025 | 15,25% | 40,36% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,160000 | 12/08/2025 | 15,24% | 41,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,538100 | 11/08/2025 | 15,24% | 27,92% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,442600 | 11/08/2025 | 15,24% | 27,92% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,414800 | 12/08/2025 | 15,23% | 1,27% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 210,940000 | 12/08/2025 | 15,23% | 92,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,576200 | 12/08/2025 | 15,23% | 39,97% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.298,130920 | 12/08/2025 | 15,22% | 23,76% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,040000 | 12/08/2025 | 15,21% | 43,30% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,627779 | 12/08/2025 | 15,21% | 44,30% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,330000 | 12/08/2025 | 15,21% | 17,32% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,992073 | 12/08/2025 | 15,20% | 43,08% | **** |
