| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,797900 | 20/08/2025 | 16,10% | 18,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,790000 | 21/08/2025 | 16,09% | 53,94% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,080000 | 21/08/2025 | 16,07% | 54,63% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.132,540820 | 21/08/2025 | 16,07% | 47,96% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,518515 | 21/08/2025 | 16,07% | 101,30% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 226,925840 | 21/08/2025 | 16,07% | 52,62% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 169,470000 | 20/08/2025 | 16,07% | 12,94% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,175025 | 21/08/2025 | 16,07% | 49,70% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 58,450039 | 21/08/2025 | 16,06% | 1,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,570000 | 21/08/2025 | 16,06% | 32,87% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,050000 | 21/08/2025 | 16,05% | 54,70% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,584701 | 21/08/2025 | 16,05% | 60,36% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 174,979413 | 20/08/2025 | 16,05% | 25,05% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 159,552878 | 21/08/2025 | 16,04% | 46,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,639700 | 21/08/2025 | 16,04% | 82,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,176900 | 21/08/2025 | 16,04% | 78,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,900000 | 21/08/2025 | 16,04% | 33,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,030845 | 21/08/2025 | 16,03% | 26,63% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 118,861900 | 20/08/2025 | 16,03% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,464525 | 21/08/2025 | 16,03% | 38,12% | ***** |
