| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 104,941438 | 05/09/2025 | 13,77% | 53,59% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,550000 | 05/09/2025 | 13,77% | 16,24% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 604,210000 | 05/09/2025 | 13,77% | 20,85% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,640000 | 05/09/2025 | 13,77% | 39,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 05/09/2025 | 13,76% | 21,59% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,583320 | 05/09/2025 | 13,76% | 28,89% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,880200 | 05/09/2025 | 13,75% | 57,32% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,036000 | 05/09/2025 | 13,75% | 10,83% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,460000 | 05/09/2025 | 13,75% | 15,19% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,756177 | 05/09/2025 | 13,75% | 33,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 204,779003 | 05/09/2025 | 13,74% | 28,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 318,298100 | 05/09/2025 | 13,74% | 56,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 415,536529 | 05/09/2025 | 13,74% | 56,64% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,612379 | 05/09/2025 | 13,74% | -8,57% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,483457 | 05/09/2025 | 13,74% | 69,30% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.067,460000 | 05/09/2025 | 13,72% | -15,79% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 55,863514 | 05/09/2025 | 13,72% | -3,33% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,230000 | 05/09/2025 | 13,71% | 37,86% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,910000 | 05/09/2025 | 13,71% | 62,41% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 6,540839 | 05/09/2025 | 13,71% | · | ND |
