| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,293900 | 13/08/2025 | 14,55% | 1,07% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,752790 | 13/08/2025 | 14,55% | 15,17% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,280000 | 13/08/2025 | 14,55% | 37,01% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,450000 | 13/08/2025 | 14,55% | 37,32% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,970000 | 13/08/2025 | 14,55% | 32,20% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.547,037660 | 13/08/2025 | 14,54% | 6,61% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,881550 | 13/08/2025 | 14,54% | 30,00% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 345,960000 | 13/08/2025 | 14,54% | 79,81% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,674500 | 13/08/2025 | 14,54% | 48,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 13/08/2025 | 14,53% | 20,07% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 216,730000 | 13/08/2025 | 14,53% | 44,03% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 107,917600 | 11/08/2025 | 14,53% | -4,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,650000 | 13/08/2025 | 14,53% | 39,43% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,990000 | 13/08/2025 | 14,53% | 22,36% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,560000 | 13/08/2025 | 14,52% | 43,88% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,688522 | 11/08/2025 | 14,52% | -4,64% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 350,355200 | 13/08/2025 | 14,52% | 32,13% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,090000 | 13/08/2025 | 14,51% | 41,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,257162 | 13/08/2025 | 14,50% | -0,66% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 212,660000 | 13/08/2025 | 14,50% | 32,72% | *** |
