| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,150000 | 10/07/2025 | 14,33% | 50,12% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,619300 | 09/07/2025 | 14,32% | 49,31% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,929456 | 10/07/2025 | 14,31% | 47,00% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 196,786745 | 10/07/2025 | 14,31% | 50,35% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,469340 | 10/07/2025 | 14,31% | 15,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 101,907484 | 10/07/2025 | 14,31% | 16,71% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,350000 | 10/07/2025 | 14,29% | 38,91% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,726542 | 09/07/2025 | 14,29% | 25,48% | *** |
| BGF FINTECH A2 USD | TMT | 14,552908 | 10/07/2025 | 14,28% | 44,01% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,920000 | 09/07/2025 | 14,28% | 9,46% | *** |
