| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,850000 | 12/08/2025 | 23,35% | 39,33% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 130,672760 | 13/08/2025 | 23,32% | 55,63% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,628548 | 12/08/2025 | 23,26% | 55,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,110000 | 13/08/2025 | 23,25% | 28,16% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,810000 | 13/08/2025 | 23,19% | 49,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 98,900000 | 12/08/2025 | 23,19% | 20,02% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 134,540000 | 13/08/2025 | 23,18% | -7,84% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,267155 | 13/08/2025 | 23,15% | 71,01% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,306522 | 13/08/2025 | 23,04% | 25,00% | ** |
