| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,890000 | 13/08/2025 | 14,12% | 27,95% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,709333 | 13/08/2025 | 14,12% | 2,28% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,672973 | 13/08/2025 | 14,12% | 14,25% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,810000 | 13/08/2025 | 14,11% | -9,50% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,591117 | 13/08/2025 | 14,11% | 15,54% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.147,752152 | 13/08/2025 | 14,11% | -12,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,550000 | 12/08/2025 | 14,09% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,090000 | 13/08/2025 | 14,09% | 48,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,609000 | 13/08/2025 | 14,09% | 30,16% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,622800 | 13/08/2025 | 14,09% | 2,17% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 172,818727 | 13/08/2025 | 14,09% | 17,67% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,293570 | 13/08/2025 | 14,08% | -0,19% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,672642 | 13/08/2025 | 14,08% | 11,31% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,470000 | 13/08/2025 | 14,07% | 23,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,781487 | 13/08/2025 | 14,07% | 2,38% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,581419 | 13/08/2025 | 14,07% | 2,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 197,760000 | 13/08/2025 | 14,06% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,774800 | 12/08/2025 | 14,06% | 19,12% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 152,760000 | 13/08/2025 | 14,06% | · | ND |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
