| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 207,890000 | 14/08/2025 | 13,68% | 98,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,905590 | 15/08/2025 | 13,68% | 74,73% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,180173 | 13/08/2025 | 13,68% | 32,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 148,140000 | 14/08/2025 | 13,68% | 36,61% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 14/08/2025 | 13,67% | 9,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,234988 | 15/08/2025 | 13,67% | 9,85% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,161510 | 14/08/2025 | 13,67% | 10,91% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,295124 | 14/08/2025 | 13,67% | -19,43% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 358,199768 | 14/08/2025 | 13,67% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,436094 | 15/08/2025 | 13,67% | 74,72% | ***** |
