| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,346000 | 09/10/2025 | 20,98% | -7,23% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,780000 | 09/10/2025 | 20,98% | 57,31% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,591680 | 09/10/2025 | 20,98% | 69,13% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,739400 | 09/10/2025 | 20,98% | 41,66% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,887000 | 09/10/2025 | 20,98% | 55,38% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,473900 | 09/10/2025 | 20,98% | 39,93% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,942400 | 09/10/2025 | 20,98% | 55,39% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,140901 | 09/10/2025 | 20,97% | 40,70% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,320000 | 09/10/2025 | 20,97% | 75,35% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,266110 | 08/10/2025 | 20,97% | 60,03% | **** |
