| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,711311 | 04/07/2025 | 15,99% | -7,36% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 207,580000 | 04/07/2025 | 15,98% | 29,12% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,856340 | 04/07/2025 | 15,97% | · | ND |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 115,449400 | 04/07/2025 | 15,96% | 44,25% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,943439 | 03/07/2025 | 15,96% | 4,97% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,984500 | 04/07/2025 | 15,95% | 36,07% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,830000 | 04/07/2025 | 15,93% | 95,33% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 98,402330 | 04/07/2025 | 15,92% | 45,62% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 88,320000 | 03/07/2025 | 15,92% | 36,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 94,360000 | 03/07/2025 | 15,92% | 23,07% | **** |
