| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,048300 | 12/08/2025 | 15,11% | 61,13% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,864380 | 12/08/2025 | 15,11% | 37,82% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 453,446493 | 12/08/2025 | 15,11% | 41,43% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,160000 | 12/08/2025 | 15,11% | 76,74% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,640000 | 12/08/2025 | 15,11% | 47,92% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,455626 | 12/08/2025 | 15,11% | 11,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,727507 | 12/08/2025 | 15,10% | 40,50% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 106,310000 | 12/08/2025 | 15,10% | 45,51% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.221,695675 | 12/08/2025 | 15,10% | 15,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 193,330000 | 12/08/2025 | 15,10% | 40,21% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.059,334500 | 12/08/2025 | 15,10% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,470000 | 12/08/2025 | 15,09% | 56,14% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,579000 | 12/08/2025 | 15,08% | 31,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,727178 | 12/08/2025 | 15,08% | 26,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.008,350000 | 12/08/2025 | 15,07% | 45,29% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 342,280478 | 12/08/2025 | 15,06% | 40,51% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 124,670000 | 12/08/2025 | 15,05% | 11,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 145,420000 | 12/08/2025 | 15,05% | 40,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 147,930000 | 12/08/2025 | 15,05% | 36,45% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,580000 | 11/08/2025 | 15,04% | 46,15% | *** |
