| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 151,360000 | 13/08/2025 | 22,08% | 58,79% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,560000 | 13/08/2025 | 22,08% | 16,85% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 138,470000 | 13/08/2025 | 22,08% | 41,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 372,409395 | 13/08/2025 | 22,07% | 39,10% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 13/08/2025 | 22,07% | 62,36% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,771000 | 13/08/2025 | 22,06% | 59,48% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 179,170000 | 13/08/2025 | 22,04% | 43,54% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,770000 | 13/08/2025 | 22,02% | 54,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,630000 | 13/08/2025 | 22,02% | 62,13% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 148,093507 | 13/08/2025 | 22,02% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 194,761315 | 13/08/2025 | 22,02% | 59,48% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 244,243201 | 12/08/2025 | 22,00% | 175,59% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,882674 | 13/08/2025 | 22,00% | 62,23% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,193066 | 13/08/2025 | 21,97% | 31,65% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 82,059303 | 13/08/2025 | 21,97% | -27,95% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,880000 | 13/08/2025 | 21,96% | 84,62% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,396216 | 13/08/2025 | 21,95% | 10,83% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,360000 | 13/08/2025 | 21,95% | 44,85% | **** |
