| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,714846 | 12/08/2025 | 14,43% | 53,81% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,930000 | 12/08/2025 | 14,42% | 31,55% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,361882 | 12/08/2025 | 14,41% | -18,91% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,050000 | 12/08/2025 | 14,41% | 11,87% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,430000 | 12/08/2025 | 14,41% | -12,38% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,960000 | 11/08/2025 | 14,40% | 7,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 180,610000 | 12/08/2025 | 14,40% | 31,86% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,220000 | 12/08/2025 | 14,40% | 41,07% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,925002 | 12/08/2025 | 14,39% | 39,77% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,253820 | 12/08/2025 | 14,38% | 72,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,850000 | 12/08/2025 | 14,38% | 33,60% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,362672 | 11/08/2025 | 14,38% | 17,76% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.149,789770 | 12/08/2025 | 14,37% | 45,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,400000 | 12/08/2025 | 14,37% | 26,42% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.402,270000 | 11/08/2025 | 14,37% | 3,10% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,676529 | 12/08/2025 | 14,37% | 17,80% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,745600 | 12/08/2025 | 14,37% | 39,66% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,190000 | 12/08/2025 | 14,35% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 129,888075 | 12/08/2025 | 14,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.484,580000 | 12/08/2025 | 14,35% | · | ND |
