| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 270,070000 | 25/08/2025 | 18,34% | 31,20% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,610000 | 25/08/2025 | 18,33% | -2,49% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,340000 | 22/08/2025 | 18,33% | 51,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 93,105100 | 22/08/2025 | 18,33% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 867,870000 | 25/08/2025 | 18,32% | 11,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,447781 | 22/08/2025 | 18,32% | 83,06% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 234,770000 | 22/08/2025 | 18,31% | 30,58% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,387660 | 25/08/2025 | 18,31% | 72,51% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 490,940000 | 25/08/2025 | 18,31% | 61,70% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,160000 | 25/08/2025 | 18,31% | 63,08% | *** |
