| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,680000 | 12/08/2025 | 14,60% | 26,66% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,230000 | 12/08/2025 | 14,60% | 39,07% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,707400 | 11/08/2025 | 14,59% | 21,88% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,425900 | 11/08/2025 | 14,59% | 21,08% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,080000 | 12/08/2025 | 14,59% | 33,79% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 81,650000 | 12/08/2025 | 14,58% | 42,27% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,217991 | 12/08/2025 | 14,58% | -18,89% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,170000 | 12/08/2025 | 14,58% | 47,52% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 97,115000 | 12/08/2025 | 14,57% | 13,60% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,000200 | 12/08/2025 | 14,56% | 46,55% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,360000 | 12/08/2025 | 14,56% | 5,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 829,270000 | 12/08/2025 | 14,56% | 16,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,570000 | 12/08/2025 | 14,55% | 5,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,906562 | 12/08/2025 | 14,55% | 20,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,630000 | 12/08/2025 | 14,54% | 5,09% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,380000 | 12/08/2025 | 14,54% | 43,88% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,925680 | 12/08/2025 | 14,54% | 42,64% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 456,540000 | 12/08/2025 | 14,53% | 75,30% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,917600 | 11/08/2025 | 14,53% | -4,24% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 74,360000 | 12/08/2025 | 14,52% | 8,67% | *** |
