| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,962963 | 19/08/2025 | 17,77% | 4,60% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 19/08/2025 | 17,77% | 25,35% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,918900 | 19/08/2025 | 17,76% | 42,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,166500 | 19/08/2025 | 17,76% | 85,25% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,682100 | 19/08/2025 | 17,76% | 81,50% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,160000 | 18/08/2025 | 17,76% | 52,00% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,810200 | 18/08/2025 | 17,74% | 26,65% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 506,465767 | 19/08/2025 | 17,74% | 32,02% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,544941 | 19/08/2025 | 17,73% | 55,45% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,529875 | 19/08/2025 | 17,73% | -3,14% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,916453 | 19/08/2025 | 17,72% | 4,60% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,648848 | 18/08/2025 | 17,72% | 11,62% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,890000 | 18/08/2025 | 17,72% | 14,56% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,009665 | 19/08/2025 | 17,72% | 46,65% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,251500 | 19/08/2025 | 17,72% | 35,62% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,194316 | 19/08/2025 | 17,71% | 47,46% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,913300 | 18/08/2025 | 17,71% | 31,37% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,815800 | 18/08/2025 | 17,71% | 31,37% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,958000 | 19/08/2025 | 17,71% | 90,55% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,422110 | 18/08/2025 | 17,70% | 27,03% | ***** |
