| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,799440 | 20/08/2025 | 16,54% | 45,89% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 228,210000 | 20/08/2025 | 16,54% | 57,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 115,430000 | 20/08/2025 | 16,53% | 17,91% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,480000 | 20/08/2025 | 16,52% | 41,80% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,520000 | 20/08/2025 | 16,52% | 51,33% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 313,646960 | 19/08/2025 | 16,52% | 65,11% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,790000 | 20/08/2025 | 16,51% | 43,83% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 213,290000 | 20/08/2025 | 16,51% | 92,57% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,293311 | 20/08/2025 | 16,51% | 83,02% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 175,671231 | 19/08/2025 | 16,51% | 25,55% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 126,760000 | 20/08/2025 | 16,50% | 55,71% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,770000 | 20/08/2025 | 16,50% | 48,42% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,630000 | 20/08/2025 | 16,50% | 31,31% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,220000 | 20/08/2025 | 16,49% | 29,18% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 105,901873 | 20/08/2025 | 16,49% | 17,20% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,060000 | 20/08/2025 | 16,48% | 44,35% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,240000 | 20/08/2025 | 16,48% | 38,41% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 90,698204 | 20/08/2025 | 16,48% | 12,85% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,000000 | 20/08/2025 | 16,47% | 46,88% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,306581 | 20/08/2025 | 16,47% | 25,93% | **** |
