| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 359,573839 | 21/08/2025 | 16,19% | 106,10% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,630000 | 21/08/2025 | 16,18% | 25,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,985621 | 21/08/2025 | 16,18% | 35,43% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 145,201478 | 21/08/2025 | 16,17% | 86,30% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 457,504940 | 21/08/2025 | 16,15% | 13,48% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 378,860000 | 21/08/2025 | 16,15% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,511200 | 19/08/2025 | 16,15% | 26,23% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,603145 | 21/08/2025 | 16,14% | 50,65% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,289600 | 21/08/2025 | 16,14% | 55,57% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,860000 | 21/08/2025 | 16,13% | 13,83% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 789,920000 | 21/08/2025 | 16,13% | 35,08% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,450000 | 21/08/2025 | 16,13% | 50,81% | ***** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,550000 | 21/08/2025 | 16,12% | 1,47% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,182900 | 21/08/2025 | 16,12% | 83,10% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 138,845532 | 21/08/2025 | 16,11% | · | ND |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,030000 | 21/08/2025 | 16,11% | 53,17% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,370000 | 21/08/2025 | 16,11% | 47,70% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,510000 | 21/08/2025 | 16,11% | 51,79% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 99,580000 | 21/08/2025 | 16,10% | 2,58% | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,390000 | 21/08/2025 | 16,10% | -11,59% | * |
