| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,322977 | 20/08/2025 | 16,75% | 29,49% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,160000 | 20/08/2025 | 16,75% | 33,28% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,059024 | 20/08/2025 | 16,75% | 36,10% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,422200 | 19/08/2025 | 16,74% | 36,71% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.037,480000 | 20/08/2025 | 16,74% | 48,01% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 487,160000 | 20/08/2025 | 16,74% | 80,08% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,537600 | 20/08/2025 | 16,74% | 22,32% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,940000 | 20/08/2025 | 16,73% | 38,92% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,976518 | 20/08/2025 | 16,73% | -4,20% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,984122 | 20/08/2025 | 16,71% | 32,18% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,638314 | 20/08/2025 | 16,71% | 32,35% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 83,065831 | 20/08/2025 | 16,71% | 46,98% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,224210 | 20/08/2025 | 16,71% | 32,99% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 224,152433 | 20/08/2025 | 16,71% | 43,74% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,100900 | 20/08/2025 | 16,71% | 27,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,845400 | 20/08/2025 | 16,71% | 83,61% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,374200 | 20/08/2025 | 16,71% | 79,88% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 65,407200 | 20/08/2025 | 16,71% | -12,12% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,920000 | 20/08/2025 | 16,70% | 47,56% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,414691 | 20/08/2025 | 16,70% | 38,40% | **** |
