| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,502900 | 22/08/2025 | 13,60% | 3,27% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,292030 | 22/08/2025 | 13,59% | 20,72% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 235,383566 | 22/08/2025 | 13,59% | 47,02% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,480000 | 22/08/2025 | 13,58% | 66,81% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,977300 | 22/08/2025 | 13,58% | 77,88% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,140000 | 21/08/2025 | 13,58% | 21,16% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 267,603500 | 21/08/2025 | 13,57% | 50,14% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.258,450000 | 22/08/2025 | 13,56% | 27,21% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,430353 | 22/08/2025 | 13,56% | 11,49% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,932000 | 22/08/2025 | 13,56% | 40,71% | **** |
