| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,710000 | 21/08/2025 | 15,71% | 28,92% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,040519 | 20/08/2025 | 15,71% | 19,30% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,530000 | 21/08/2025 | 15,71% | 53,40% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,083512 | 21/08/2025 | 15,69% | -0,20% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,752000 | 20/08/2025 | 15,68% | 37,86% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,984600 | 20/08/2025 | 15,68% | 22,44% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,752556 | 21/08/2025 | 15,68% | 36,68% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,130000 | 21/08/2025 | 15,67% | 30,86% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,548000 | 21/08/2025 | 15,67% | 52,23% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 384,880000 | 21/08/2025 | 15,66% | 40,17% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,130767 | 21/08/2025 | 15,65% | 39,93% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,472200 | 21/08/2025 | 15,65% | 42,60% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 280,300000 | 21/08/2025 | 15,65% | 31,52% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,486200 | 21/08/2025 | 15,65% | 45,63% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,921404 | 21/08/2025 | 15,64% | 28,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,163742 | 21/08/2025 | 15,64% | 39,43% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,239000 | 21/08/2025 | 15,63% | 18,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 168,054000 | 20/08/2025 | 15,63% | 36,42% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,800000 | 21/08/2025 | 15,63% | 18,68% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,363831 | 20/08/2025 | 15,63% | 26,11% | **** |
