| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,073440 | 13/08/2025 | 15,36% | 84,21% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,284940 | 13/08/2025 | 15,36% | 43,67% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,093758 | 13/08/2025 | 15,35% | 43,25% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,870000 | 13/08/2025 | 15,35% | 20,47% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,300000 | 13/08/2025 | 15,35% | 11,80% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,402784 | 13/08/2025 | 15,34% | 90,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,870000 | 13/08/2025 | 15,34% | 39,81% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,740000 | 13/08/2025 | 15,32% | 19,16% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,775900 | 13/08/2025 | 15,31% | 20,83% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,191200 | 13/08/2025 | 15,31% | · | ND |
