| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,062489 | 19/08/2025 | 17,97% | 54,68% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,110598 | 19/08/2025 | 17,96% | 38,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 305,430000 | 19/08/2025 | 17,96% | 30,38% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.150,000000 | 18/08/2025 | 17,95% | 31,93% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 307,290000 | 18/08/2025 | 17,95% | 30,35% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 235,270000 | 18/08/2025 | 17,95% | 19,33% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,574480 | 19/08/2025 | 17,95% | 41,81% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,443417 | 19/08/2025 | 17,93% | 5,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,064926 | 19/08/2025 | 17,93% | 48,89% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,090000 | 19/08/2025 | 17,91% | 38,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,640000 | 19/08/2025 | 17,91% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 19/08/2025 | 17,91% | 48,45% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,340000 | 19/08/2025 | 17,91% | 98,36% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,725200 | 19/08/2025 | 17,91% | 90,53% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,508700 | 19/08/2025 | 17,90% | -9,30% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,670000 | 18/08/2025 | 17,90% | 52,84% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 107,168050 | 19/08/2025 | 17,89% | 18,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,230000 | 19/08/2025 | 17,88% | 22,09% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 179,515152 | 19/08/2025 | 17,88% | 54,45% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 91,783016 | 19/08/2025 | 17,88% | 14,20% | ** |
