| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 78,880000 | 21/08/2025 | 15,80% | 13,92% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 340,270000 | 21/08/2025 | 15,80% | 53,58% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,605709 | 21/08/2025 | 15,80% | 33,94% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,993127 | 21/08/2025 | 15,78% | 48,35% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 266,259988 | 21/08/2025 | 15,76% | 44,83% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,300971 | 21/08/2025 | 15,76% | 33,44% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,676261 | 21/08/2025 | 15,75% | 41,44% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,810000 | 21/08/2025 | 15,75% | 43,09% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,611300 | 21/08/2025 | 15,75% | 20,88% | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,726600 | 20/08/2025 | 15,74% | 44,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,220000 | 21/08/2025 | 15,74% | 51,84% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,063692 | 21/08/2025 | 15,74% | 47,33% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,900000 | 21/08/2025 | 15,74% | 40,26% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 172,771300 | 20/08/2025 | 15,74% | 29,14% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 122,560000 | 21/08/2025 | 15,73% | 51,12% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,170000 | 21/08/2025 | 15,73% | -0,04% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,640000 | 21/08/2025 | 15,73% | 47,45% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,454400 | 21/08/2025 | 15,72% | 8,35% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 169,160000 | 21/08/2025 | 15,71% | 40,23% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 172,900000 | 21/08/2025 | 15,71% | 53,58% | **** |
