| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 268,645833 | 19/08/2025 | 17,32% | 55,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,939700 | 18/08/2025 | 17,32% | 52,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,048900 | 18/08/2025 | 17,32% | 43,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 138,824530 | 19/08/2025 | 17,32% | 39,55% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,062000 | 19/08/2025 | 17,31% | -6,72% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,168137 | 19/08/2025 | 17,31% | 54,93% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 239,860000 | 19/08/2025 | 17,30% | 18,81% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,600582 | 19/08/2025 | 17,30% | 30,34% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,460100 | 19/08/2025 | 17,30% | 25,63% | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,063100 | 19/08/2025 | 17,30% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,864000 | 19/08/2025 | 17,29% | 44,89% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 490,911081 | 19/08/2025 | 17,29% | 29,57% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 44,397291 | 19/08/2025 | 17,29% | -31,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,690000 | 19/08/2025 | 17,28% | 33,77% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,595617 | 19/08/2025 | 17,27% | 33,53% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.396,370000 | 19/08/2025 | 17,27% | 84,62% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,000000 | 19/08/2025 | 17,27% | 26,00% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,850000 | 19/08/2025 | 17,26% | 47,03% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,020000 | 19/08/2025 | 17,26% | 50,80% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,050926 | 19/08/2025 | 17,25% | 2,28% | *** |
