| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,371738 | 13/08/2025 | 14,91% | 73,19% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,110000 | 13/08/2025 | 14,91% | 7,99% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,307916 | 13/08/2025 | 14,90% | 2,93% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 175,230000 | 13/08/2025 | 14,90% | 52,88% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,336999 | 12/08/2025 | 14,89% | 51,72% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,972793 | 13/08/2025 | 14,89% | 22,37% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,918400 | 13/08/2025 | 14,89% | 29,04% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 305,547880 | 13/08/2025 | 14,88% | 48,28% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 13/08/2025 | 14,88% | 41,67% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,071777 | 13/08/2025 | 14,87% | 40,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,290000 | 13/08/2025 | 14,86% | 39,38% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,390100 | 12/08/2025 | 14,86% | 27,93% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,090000 | 13/08/2025 | 14,85% | 76,35% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 264,153360 | 13/08/2025 | 14,85% | 43,91% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,535309 | 13/08/2025 | 14,85% | 32,60% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 138,315375 | 13/08/2025 | 14,85% | 78,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 121,677674 | 13/08/2025 | 14,85% | 78,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,966203 | 13/08/2025 | 14,85% | 80,61% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,199282 | 13/08/2025 | 14,84% | 7,72% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,208139 | 13/08/2025 | 14,84% | 7,96% | ** |
