| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 107,100000 | 11/08/2025 | 14,46% | 17,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,958355 | 11/08/2025 | 14,46% | 39,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 243,130083 | 11/08/2025 | 14,46% | 35,78% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,604178 | 10/08/2025 | 14,45% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 130,700000 | 11/08/2025 | 14,45% | 86,05% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,900300 | 11/08/2025 | 14,45% | 28,16% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,700000 | 11/08/2025 | 14,44% | 29,13% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,940000 | 11/08/2025 | 14,44% | 29,28% | * |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,982800 | 11/08/2025 | 14,44% | 46,82% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,753743 | 11/08/2025 | 14,44% | 18,60% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 269,380000 | 08/08/2025 | 14,44% | 83,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 472,389094 | 11/08/2025 | 14,44% | 39,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,790000 | 11/08/2025 | 14,44% | 85,92% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,300000 | 11/08/2025 | 14,43% | 8,86% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,590000 | 11/08/2025 | 14,43% | 39,00% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 230,780000 | 11/08/2025 | 14,43% | 31,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,131733 | 11/08/2025 | 14,43% | 66,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,683400 | 08/08/2025 | 14,42% | 21,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,882678 | 08/08/2025 | 14,41% | 17,88% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,230000 | 08/08/2025 | 14,41% | 15,27% | ** |
