| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,175051 | 20/08/2025 | 16,45% | 48,24% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,510000 | 20/08/2025 | 16,45% | 77,18% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,130620 | 19/08/2025 | 16,45% | 20,07% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,289500 | 19/08/2025 | 16,44% | 65,44% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 297,373179 | 20/08/2025 | 16,44% | 51,40% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 161,856000 | 19/08/2025 | 16,43% | 44,19% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,270000 | 20/08/2025 | 16,42% | 72,51% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,269400 | 20/08/2025 | 16,41% | 25,89% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,745670 | 20/08/2025 | 16,41% | 40,95% | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,690000 | 20/08/2025 | 16,40% | 1,72% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,510000 | 20/08/2025 | 16,39% | -11,36% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,640000 | 20/08/2025 | 16,38% | 32,17% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,929963 | 20/08/2025 | 16,38% | 30,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,300000 | 20/08/2025 | 16,36% | 41,74% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,501100 | 20/08/2025 | 16,36% | 4,44% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 173,860000 | 20/08/2025 | 16,35% | 54,43% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 463,810000 | 20/08/2025 | 16,35% | 77,64% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,546634 | 20/08/2025 | 16,35% | 83,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,070700 | 19/08/2025 | 16,34% | 23,14% | *** |
