| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,560000 | 14/08/2025 | 18,87% | -18,30% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,877044 | 18/08/2025 | 18,87% | 1,54% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,814987 | 18/08/2025 | 18,85% | 92,33% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,842246 | 18/08/2025 | 18,82% | 3,15% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,557900 | 18/08/2025 | 18,82% | 7,84% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 195,671550 | 18/08/2025 | 18,81% | 47,97% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,830378 | 18/08/2025 | 18,80% | 3,60% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,648591 | 18/08/2025 | 18,80% | 32,34% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,674284 | 18/08/2025 | 18,78% | -10,13% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,158900 | 18/08/2025 | 18,77% | 24,25% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,696600 | 18/08/2025 | 18,76% | 24,20% | ***** |
| BGF FINTECH X2 USD | TMT | 16,893686 | 18/08/2025 | 18,75% | 36,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,630000 | 18/08/2025 | 18,74% | 24,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,752200 | 18/08/2025 | 18,73% | 22,62% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,754300 | 18/08/2025 | 18,73% | 38,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,449842 | 18/08/2025 | 18,72% | 52,51% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 579,140000 | 18/08/2025 | 18,72% | 50,34% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,480000 | 18/08/2025 | 18,71% | 46,81% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 157,121830 | 18/08/2025 | 18,70% | 28,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,047900 | 18/08/2025 | 18,69% | 27,13% | **** |
