| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,164400 | 15/08/2025 | 27,01% | 74,25% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,825784 | 14/08/2025 | 27,00% | 14,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,763604 | 15/08/2025 | 26,99% | 69,91% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,325749 | 14/08/2025 | 26,96% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,245600 | 14/08/2025 | 26,94% | 5,19% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,810000 | 15/08/2025 | 26,91% | 75,15% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,545121 | 14/08/2025 | 26,91% | 59,77% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,620200 | 15/08/2025 | 26,89% | 73,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,727300 | 15/08/2025 | 26,89% | 64,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,418985 | 15/08/2025 | 26,86% | 69,94% | ***** |
