| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,030000 | 13/08/2025 | 14,74% | 37,45% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,399352 | 13/08/2025 | 14,74% | 55,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,925400 | 12/08/2025 | 14,74% | 22,60% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,913500 | 13/08/2025 | 14,74% | 26,48% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 152,215611 | 13/08/2025 | 14,74% | 20,83% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,070000 | 13/08/2025 | 14,73% | 52,34% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,790000 | 13/08/2025 | 14,73% | 85,85% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 132,903253 | 13/08/2025 | 14,73% | 7,83% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,708493 | 13/08/2025 | 14,73% | 35,80% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,110000 | 13/08/2025 | 14,72% | 13,54% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,403058 | 12/08/2025 | 14,70% | 18,09% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.857,990000 | 12/08/2025 | 14,70% | 50,30% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,500172 | 11/08/2025 | 14,70% | -3,93% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,810000 | 13/08/2025 | 14,69% | 26,77% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,062797 | 13/08/2025 | 14,68% | 4,17% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 171,360000 | 13/08/2025 | 14,68% | 51,49% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,265100 | 13/08/2025 | 14,66% | 21,87% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,240000 | 13/08/2025 | 14,66% | 84,36% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,870000 | 13/08/2025 | 14,66% | 39,45% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,929953 | 13/08/2025 | 14,65% | 63,49% | **** |
