| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,810000 | 26/06/2025 | 12,38% | -15,91% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,916784 | 26/06/2025 | 12,38% | 43,41% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,176999 | 26/06/2025 | 12,37% | -9,40% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,530141 | 26/06/2025 | 12,37% | 33,21% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,146300 | 25/06/2025 | 12,37% | 20,28% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,048400 | 26/06/2025 | 12,36% | 34,85% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,963660 | 26/06/2025 | 12,35% | 33,03% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,787944 | 26/06/2025 | 12,35% | 12,02% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,390000 | 26/06/2025 | 12,35% | 92,71% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 466,190000 | 25/06/2025 | 12,35% | 50,87% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,740000 | 25/06/2025 | 12,34% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,370000 | 25/06/2025 | 12,34% | 39,89% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 442,530996 | 26/06/2025 | 12,34% | 43,67% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,790000 | 26/06/2025 | 12,34% | 4,36% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,870000 | 26/06/2025 | 12,34% | 60,20% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,043900 | 26/06/2025 | 12,34% | 44,78% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,144203 | 26/06/2025 | 12,33% | 15,36% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,098091 | 26/06/2025 | 12,33% | 35,49% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,250000 | 26/06/2025 | 12,32% | 53,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 162,290000 | 26/06/2025 | 12,31% | 51,97% | ***** |
