| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,150000 | 12/08/2025 | 14,68% | 41,47% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,204549 | 12/08/2025 | 14,68% | 32,40% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,511500 | 11/08/2025 | 14,68% | 24,89% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,948149 | 12/08/2025 | 14,68% | 12,11% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 263,760124 | 12/08/2025 | 14,67% | 43,70% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 231,260000 | 12/08/2025 | 14,67% | 30,24% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 12/08/2025 | 14,67% | 40,41% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,899018 | 12/08/2025 | 14,66% | 16,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 414,670000 | 12/08/2025 | 14,66% | 39,48% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,070000 | 12/08/2025 | 14,65% | -1,95% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 100,366200 | 12/08/2025 | 14,65% | -14,41% | * |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,750000 | 12/08/2025 | 14,65% | 36,12% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,550000 | 12/08/2025 | 14,64% | 17,42% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.215,840000 | 12/08/2025 | 14,64% | 6,23% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,210000 | 12/08/2025 | 14,63% | 39,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,500000 | 12/08/2025 | 14,63% | 19,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 21,931514 | 12/08/2025 | 14,62% | 83,02% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,200000 | 12/08/2025 | 14,61% | 44,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,355678 | 12/08/2025 | 14,61% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,080000 | 12/08/2025 | 14,61% | 13,44% | *** |
