| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,100000 | 20/08/2025 | 16,91% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,800000 | 20/08/2025 | 16,91% | 46,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,025400 | 19/08/2025 | 16,91% | 26,00% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,324600 | 20/08/2025 | 16,91% | 6,82% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.948,450000 | 19/08/2025 | 16,90% | 24,72% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,372559 | 20/08/2025 | 16,90% | 31,63% | * |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,700000 | 20/08/2025 | 16,90% | 52,92% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,690000 | 20/08/2025 | 16,89% | 49,08% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,194384 | 20/08/2025 | 16,89% | 32,71% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,340000 | 20/08/2025 | 16,89% | 39,89% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,277000 | 20/08/2025 | 16,87% | 28,25% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,302206 | 20/08/2025 | 16,86% | 41,98% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,150000 | 20/08/2025 | 16,86% | 21,03% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,280000 | 19/08/2025 | 16,81% | 53,60% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 278,740000 | 20/08/2025 | 16,80% | 29,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 234,265356 | 20/08/2025 | 16,80% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,485109 | 20/08/2025 | 16,79% | 72,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,403200 | 20/08/2025 | 16,78% | 84,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,403123 | 20/08/2025 | 16,77% | 72,36% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,560800 | 20/08/2025 | 16,77% | 53,11% | **** |
