| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 246,030000 | 13/08/2025 | 14,84% | 60,07% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,320000 | 13/08/2025 | 14,84% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,533700 | 12/08/2025 | 14,84% | 25,07% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,313551 | 13/08/2025 | 14,83% | 37,91% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.120,344360 | 13/08/2025 | 14,82% | 44,40% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 131,130000 | 13/08/2025 | 14,82% | 81,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,860000 | 13/08/2025 | 14,81% | 81,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,615400 | 13/08/2025 | 14,81% | 51,97% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,525207 | 13/08/2025 | 14,80% | 32,37% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,761335 | 13/08/2025 | 14,79% | 85,93% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.452,010000 | 13/08/2025 | 14,79% | 8,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,010000 | 13/08/2025 | 14,78% | 49,49% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,049400 | 13/08/2025 | 14,78% | 18,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,554265 | 13/08/2025 | 14,77% | 43,76% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,264500 | 13/08/2025 | 14,77% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,490000 | 13/08/2025 | 14,75% | 5,30% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,610000 | 13/08/2025 | 14,75% | 17,53% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,570000 | 13/08/2025 | 14,74% | 5,49% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,770000 | 13/08/2025 | 14,74% | 5,28% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,700000 | 13/08/2025 | 14,74% | 5,23% | ***** |
