| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,052000 | 20/08/2025 | 16,99% | 35,74% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,825160 | 20/08/2025 | 16,99% | 48,54% | * |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,359200 | 20/08/2025 | 16,98% | 51,73% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,624907 | 20/08/2025 | 16,97% | 16,03% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,203931 | 20/08/2025 | 16,96% | 30,62% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,730000 | 20/08/2025 | 16,96% | -11,38% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,240000 | 20/08/2025 | 16,96% | 67,05% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,725400 | 19/08/2025 | 16,95% | 68,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,035700 | 19/08/2025 | 16,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,032800 | 19/08/2025 | 16,95% | 68,90% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,435842 | 20/08/2025 | 16,95% | 42,95% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,108364 | 19/08/2025 | 16,94% | 68,84% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,150000 | 20/08/2025 | 16,94% | 29,26% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,870000 | 20/08/2025 | 16,94% | 24,46% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,745000 | 20/08/2025 | 16,94% | 51,69% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,777500 | 19/08/2025 | 16,94% | 59,33% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,596000 | 20/08/2025 | 16,93% | -8,48% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,550000 | 20/08/2025 | 16,93% | 4,02% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,881600 | 19/08/2025 | 16,93% | 19,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 201,520791 | 20/08/2025 | 16,93% | 54,43% | ***** |
