| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,270000 | 13/08/2025 | 15,11% | 46,99% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,480000 | 13/08/2025 | 15,10% | -13,72% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,110000 | 13/08/2025 | 15,09% | 41,27% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,607548 | 13/08/2025 | 15,09% | 9,46% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 17,325500 | 13/08/2025 | 15,08% | 2,92% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,486124 | 13/08/2025 | 15,08% | 12,50% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 232,080000 | 13/08/2025 | 15,07% | 30,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 16.588,310000 | 13/08/2025 | 15,07% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,073264 | 13/08/2025 | 15,06% | 39,45% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,419700 | 13/08/2025 | 15,05% | 48,76% | **** |
