| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,421364 | 15/08/2025 | 16,49% | 52,62% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,760000 | 14/08/2025 | 16,48% | 27,71% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,660000 | 12/08/2025 | 16,48% | 17,12% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,668754 | 15/08/2025 | 16,48% | 51,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 136,852010 | 14/08/2025 | 16,48% | 38,85% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,180000 | 14/08/2025 | 16,47% | 28,89% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 195,640000 | 15/08/2025 | 16,47% | 42,34% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,921318 | 15/08/2025 | 16,47% | 6,37% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 19,79% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 274,640000 | 14/08/2025 | 16,46% | 40,47% | ** |
