| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,410000 | 20/08/2025 | 17,06% | 47,52% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,028900 | 20/08/2025 | 17,06% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,311647 | 20/08/2025 | 17,05% | 34,09% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,079736 | 20/08/2025 | 17,05% | 43,30% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 44,305463 | 20/08/2025 | 17,04% | -31,57% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,421681 | 20/08/2025 | 17,03% | 33,94% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 109,390000 | 20/08/2025 | 17,03% | 20,53% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,090000 | 20/08/2025 | 17,03% | 50,21% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,260000 | 20/08/2025 | 17,03% | 77,00% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,240000 | 20/08/2025 | 17,03% | 42,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,778900 | 20/08/2025 | 17,03% | 40,02% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,451057 | 19/08/2025 | 17,03% | 23,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,060000 | 20/08/2025 | 17,02% | 16,56% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,380000 | 20/08/2025 | 17,02% | 4,85% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,252215 | 20/08/2025 | 17,01% | · | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,360000 | 20/08/2025 | 17,01% | 14,36% | * |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 118,192500 | 20/08/2025 | 17,01% | 26,07% | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,457726 | 20/08/2025 | 17,00% | 44,70% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 489,707649 | 20/08/2025 | 17,00% | 29,26% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,080000 | 20/08/2025 | 16,99% | 76,81% | ***** |
