| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,050000 | 21/08/2025 | 17,69% | 7,61% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,130000 | 21/08/2025 | 17,69% | 48,89% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.238,537465 | 20/08/2025 | 17,69% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,537200 | 21/08/2025 | 17,69% | 26,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,320000 | 21/08/2025 | 17,69% | 40,09% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,039000 | 21/08/2025 | 17,68% | 35,77% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,339720 | 21/08/2025 | 17,67% | 48,48% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,351701 | 21/08/2025 | 17,66% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 506,104245 | 21/08/2025 | 17,66% | 31,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 21/08/2025 | 17,66% | 29,61% | *** |
