| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,379091 | 08/08/2025 | 14,35% | 16,49% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,507244 | 11/08/2025 | 14,34% | 31,72% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.336,560000 | 08/08/2025 | 14,34% | 83,77% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 137,696396 | 11/08/2025 | 14,34% | 83,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 121,141405 | 11/08/2025 | 14,34% | 83,02% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,381862 | 11/08/2025 | 14,33% | 25,10% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,655000 | 11/08/2025 | 14,33% | 30,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,340000 | 11/08/2025 | 14,33% | 26,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,181300 | 11/08/2025 | 14,32% | 66,93% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,149200 | 11/08/2025 | 14,32% | 66,70% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,262605 | 11/08/2025 | 14,31% | 27,50% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,160000 | 11/08/2025 | 14,31% | 39,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,666925 | 11/08/2025 | 14,31% | 65,58% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,072551 | 11/08/2025 | 14,30% | 17,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,985800 | 11/08/2025 | 14,30% | 19,67% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 269,530000 | 11/08/2025 | 14,29% | 38,25% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,450000 | 11/08/2025 | 14,28% | 71,09% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 97,790000 | 11/08/2025 | 14,27% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,758876 | 11/08/2025 | 14,27% | -11,19% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,132163 | 11/08/2025 | 14,27% | 46,18% | ***** |
