| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,041100 | 26/06/2025 | 12,70% | 42,51% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,198436 | 27/06/2025 | 12,69% | 15,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,080000 | 27/06/2025 | 12,69% | · | ND |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.269,591660 | 27/06/2025 | 12,69% | 24,88% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,144100 | 26/06/2025 | 12,69% | -20,43% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,655600 | 26/06/2025 | 12,69% | 46,41% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,930000 | 27/06/2025 | 12,69% | -10,12% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,300000 | 27/06/2025 | 12,67% | 27,71% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,148843 | 26/06/2025 | 12,67% | 19,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,831600 | 26/06/2025 | 12,67% | 42,33% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 42,130895 | 27/06/2025 | 12,66% | 35,88% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,391285 | 26/06/2025 | 12,66% | · | ND |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,998975 | 27/06/2025 | 12,66% | 29,66% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,455913 | 27/06/2025 | 12,66% | 11,12% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 171,800000 | 27/06/2025 | 12,65% | 59,75% | **** |
| FINANCIALFOND, FI I | RVI GLOBAL | 38,723900 | 26/06/2025 | 12,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 185,390000 | 27/06/2025 | 12,65% | 46,37% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,973342 | 27/06/2025 | 12,65% | 29,93% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,186468 | 26/06/2025 | 12,64% | 34,22% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,088496 | 26/06/2025 | 12,64% | 57,41% | **** |
