| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 310,540000 | 15/08/2025 | 20,22% | 57,89% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,173910 | 13/08/2025 | 20,22% | 49,30% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,008299 | 15/08/2025 | 20,22% | 37,64% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 178,920000 | 14/08/2025 | 20,20% | 11,58% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,410000 | 15/08/2025 | 20,20% | 27,29% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,264900 | 15/08/2025 | 20,20% | 41,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 268,550000 | 15/08/2025 | 20,19% | 57,71% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,274031 | 14/08/2025 | 20,18% | 9,22% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,955153 | 15/08/2025 | 20,18% | 28,77% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,399700 | 15/08/2025 | 20,15% | 69,74% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,908849 | 14/08/2025 | 20,14% | 46,99% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,580200 | 14/08/2025 | 20,12% | 65,05% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 230,240000 | 15/08/2025 | 20,10% | 87,94% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 11,720000 | 14/08/2025 | 20,08% | -27,88% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,747700 | 15/08/2025 | 20,07% | 60,72% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,962018 | 15/08/2025 | 20,06% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 241,681600 | 15/08/2025 | 20,06% | 98,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,412100 | 15/08/2025 | 20,05% | 13,87% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,730000 | 12/08/2025 | 20,05% | 33,25% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,160000 | 13/08/2025 | 20,05% | 33,70% | ***** |
