| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,361323 | 13/08/2025 | 14,20% | 39,33% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,743222 | 13/08/2025 | 14,19% | 29,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 298,687137 | 13/08/2025 | 14,19% | 52,93% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,880000 | 13/08/2025 | 14,19% | 1,31% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 446,750000 | 13/08/2025 | 14,18% | 49,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 300,230552 | 13/08/2025 | 14,18% | 60,16% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,560000 | 12/08/2025 | 14,18% | 47,00% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,069251 | 13/08/2025 | 14,18% | 65,31% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,923235 | 13/08/2025 | 14,17% | 0,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 13/08/2025 | 14,15% | 18,52% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 13/08/2025 | 14,15% | 2,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,780000 | 13/08/2025 | 14,14% | -2,15% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,850000 | 13/08/2025 | 14,14% | 41,59% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,899900 | 12/08/2025 | 14,14% | 52,72% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,657400 | 13/08/2025 | 14,14% | 38,72% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.153,374429 | 13/08/2025 | 14,14% | -12,72% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,280000 | 13/08/2025 | 14,13% | 32,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 314,391400 | 13/08/2025 | 14,13% | 29,96% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,830000 | 13/08/2025 | 14,12% | 48,72% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
