| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,550000 | 13/08/2025 | 14,34% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,801000 | 13/08/2025 | 14,33% | 13,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,670000 | 13/08/2025 | 14,33% | 18,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,750967 | 13/08/2025 | 14,33% | -7,39% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,650235 | 13/08/2025 | 14,32% | 32,87% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,574875 | 13/08/2025 | 14,32% | -12,02% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,986183 | 13/08/2025 | 14,32% | 43,53% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,213555 | 13/08/2025 | 14,31% | 53,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,190000 | 13/08/2025 | 14,31% | 31,03% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,525800 | 13/08/2025 | 14,30% | 34,56% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,778840 | 13/08/2025 | 14,30% | -7,77% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,773000 | 13/08/2025 | 14,30% | 48,59% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,179900 | 13/08/2025 | 14,30% | 39,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,170000 | 13/08/2025 | 14,29% | 30,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,400000 | 13/08/2025 | 14,29% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 14,29% | 48,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 165,510754 | 13/08/2025 | 14,29% | 53,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,481560 | 13/08/2025 | 14,29% | 44,78% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.206,030000 | 13/08/2025 | 14,29% | 5,91% | ** |
