| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,311453 | 21/08/2025 | 15,94% | 38,68% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,506200 | 21/08/2025 | 15,94% | 23,19% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,850000 | 21/08/2025 | 15,93% | 29,92% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 191,363406 | 21/08/2025 | 15,93% | 45,64% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,810000 | 21/08/2025 | 15,93% | 54,99% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,777530 | 20/08/2025 | 15,92% | 12,10% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,563901 | 21/08/2025 | 15,92% | 53,41% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,748900 | 21/08/2025 | 15,91% | 21,91% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,803677 | 21/08/2025 | 15,90% | 29,76% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 151,178000 | 20/08/2025 | 15,90% | 37,97% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,943300 | 21/08/2025 | 15,90% | 53,05% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,525500 | 21/08/2025 | 15,89% | 63,92% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,330943 | 20/08/2025 | 15,89% | 58,92% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,838002 | 21/08/2025 | 15,89% | 47,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,030000 | 21/08/2025 | 15,89% | 52,01% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,506100 | 21/08/2025 | 15,88% | 63,70% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 221,020000 | 21/08/2025 | 15,88% | 41,35% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,810000 | 21/08/2025 | 15,88% | 73,22% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 132,098800 | 20/08/2025 | 15,88% | 36,72% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 21/08/2025 | 15,88% | 21,34% | *** |
