| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,880000 | 21/08/2025 | 16,26% | 29,93% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,524897 | 20/08/2025 | 16,26% | 36,54% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,934200 | 20/08/2025 | 16,25% | 25,29% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,488198 | 20/08/2025 | 16,25% | 29,17% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 65,148500 | 21/08/2025 | 16,25% | -12,47% | ** |
| BGF FINTECH D2 USD | TMT | 15,585531 | 21/08/2025 | 16,24% | 31,68% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,754900 | 21/08/2025 | 16,24% | 38,05% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,495919 | 21/08/2025 | 16,24% | 4,43% | *** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
| BGF FINTECH D2 EUR | TMT | 15,610000 | 21/08/2025 | 16,23% | 31,95% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 46,648948 | 21/08/2025 | 16,23% | -11,64% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 161,582400 | 20/08/2025 | 16,23% | 43,94% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 21/08/2025 | 16,23% | 23,47% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.641,390000 | 21/08/2025 | 16,22% | 39,87% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 408,060000 | 21/08/2025 | 16,21% | 39,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 395,740000 | 21/08/2025 | 16,21% | 39,97% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,719413 | 21/08/2025 | 16,20% | 38,71% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,262300 | 20/08/2025 | 16,20% | 65,10% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,180686 | 21/08/2025 | 16,20% | 43,11% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,645593 | 21/08/2025 | 16,19% | 41,67% | ** |
