| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,500000 | 13/08/2025 | 14,50% | 23,48% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,950000 | 13/08/2025 | 14,49% | 37,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 129,883955 | 13/08/2025 | 14,49% | 3,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,340000 | 13/08/2025 | 14,49% | 78,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,630000 | 13/08/2025 | 14,48% | 78,47% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,853044 | 13/08/2025 | 14,47% | 24,44% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.098,360000 | 13/08/2025 | 14,47% | 6,94% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.327,660000 | 13/08/2025 | 14,47% | 7,13% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,265220 | 13/08/2025 | 14,46% | 25,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 129,795300 | 13/08/2025 | 14,46% | 3,85% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 138,250000 | 13/08/2025 | 14,46% | 78,46% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,740000 | 13/08/2025 | 14,45% | 3,95% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 316,430000 | 13/08/2025 | 14,45% | 34,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,985057 | 13/08/2025 | 14,45% | 35,75% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,045598 | 13/08/2025 | 14,44% | 32,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,051734 | 12/08/2025 | 14,44% | 55,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,290000 | 13/08/2025 | 14,43% | 25,11% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 118,850000 | 13/08/2025 | 14,43% | 20,33% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,389292 | 13/08/2025 | 14,43% | 41,53% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,512937 | 13/08/2025 | 14,43% | 32,34% | *** |
