| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 220,790000 | 08/08/2025 | 14,40% | 80,80% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,910000 | 08/08/2025 | 14,39% | 43,61% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,417239 | 08/08/2025 | 14,39% | -6,51% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,820900 | 08/08/2025 | 14,38% | 29,00% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,781152 | 07/08/2025 | 14,37% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,140000 | 08/08/2025 | 14,37% | 48,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,802900 | 08/08/2025 | 14,37% | 29,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,468800 | 07/08/2025 | 14,36% | 25,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,410000 | 08/08/2025 | 14,36% | 25,63% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,597441 | 07/08/2025 | 14,36% | -0,59% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,113496 | 08/08/2025 | 14,36% | 63,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,745879 | 08/08/2025 | 14,35% | 46,25% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,450000 | 08/08/2025 | 14,34% | 25,51% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,030000 | 08/08/2025 | 14,34% | 41,60% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.401,850000 | 07/08/2025 | 14,33% | 4,09% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,150000 | 08/08/2025 | 14,33% | 44,59% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,725900 | 07/08/2025 | 14,33% | 0,37% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,750000 | 08/08/2025 | 14,32% | 23,53% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,590000 | 08/08/2025 | 14,32% | 45,34% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,360400 | 08/08/2025 | 14,32% | 48,71% | **** |
