| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,438733 | 13/08/2025 | 22,30% | 1,00% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 193,290000 | 12/08/2025 | 22,29% | 29,99% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,190000 | 13/08/2025 | 22,27% | -25,17% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 13/08/2025 | 22,26% | 8,38% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 380,160000 | 13/08/2025 | 22,24% | 34,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 192,870000 | 13/08/2025 | 22,23% | 42,22% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 123,140637 | 13/08/2025 | 22,23% | 15,94% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,190000 | 13/08/2025 | 22,21% | 34,78% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 247,020000 | 13/08/2025 | 22,21% | 25,90% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 176,170000 | 13/08/2025 | 22,21% | 63,14% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 39,868900 | 13/08/2025 | 22,21% | 52,48% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,230000 | 13/08/2025 | 22,20% | 17,41% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 164,440000 | 13/08/2025 | 22,19% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.981,217985 | 12/08/2025 | 22,19% | 43,91% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,399000 | 13/08/2025 | 22,19% | · | ND |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,17% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,649406 | 13/08/2025 | 22,16% | 54,10% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,023000 | 13/08/2025 | 22,14% | 61,31% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,885900 | 13/08/2025 | 22,13% | 49,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 500,410000 | 13/08/2025 | 22,13% | 41,63% | ***** |
