| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,490000 | 14/08/2025 | 21,34% | 89,06% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,980000 | 14/08/2025 | 21,34% | 53,23% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.013,384200 | 15/08/2025 | 21,34% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 281,584400 | 15/08/2025 | 21,33% | 106,35% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 111,180000 | 14/08/2025 | 21,32% | 21,35% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 190,810000 | 14/08/2025 | 21,30% | 16,55% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,330000 | 15/08/2025 | 21,29% | · | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 48,20% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 41,682429 | 14/08/2025 | 21,26% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,290000 | 14/08/2025 | 21,24% | 21,82% | ***** |
