| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 131,318077 | 13/08/2025 | 14,65% | 4,64% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,660057 | 13/08/2025 | 14,63% | 38,24% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 131,228400 | 13/08/2025 | 14,63% | 4,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 115,180000 | 13/08/2025 | 14,62% | 83,93% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,650000 | 13/08/2025 | 14,61% | 41,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 13/08/2025 | 14,60% | 20,74% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,930000 | 13/08/2025 | 14,60% | 38,81% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,708400 | 12/08/2025 | 14,60% | 21,89% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.322,460000 | 12/08/2025 | 14,59% | 42,73% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,560527 | 13/08/2025 | 14,59% | 10,56% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,157864 | 13/08/2025 | 14,59% | 27,91% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,690916 | 12/08/2025 | 14,58% | 41,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,330000 | 13/08/2025 | 14,58% | 37,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,700000 | 13/08/2025 | 14,57% | 42,01% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,640000 | 13/08/2025 | 14,57% | 32,32% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.404,740000 | 12/08/2025 | 14,57% | 3,28% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,703900 | 13/08/2025 | 14,57% | -3,11% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,56% | 48,13% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,901465 | 12/08/2025 | 14,56% | 17,40% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,008290 | 13/08/2025 | 14,56% | 43,35% | *** |
