| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,286056 | 13/08/2025 | 13,57% | -19,50% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,510000 | 13/08/2025 | 13,57% | 38,29% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 284,580000 | 13/08/2025 | 13,56% | 42,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,721200 | 13/08/2025 | 13,56% | -0,13% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,772351 | 13/08/2025 | 13,55% | 12,31% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 135,769860 | 13/08/2025 | 13,54% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,450000 | 13/08/2025 | 13,54% | 9,44% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,040000 | 13/08/2025 | 13,53% | -5,20% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,470000 | 13/08/2025 | 13,53% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.257,760000 | 12/08/2025 | 13,53% | 36,24% | * |
