| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,785081 | 21/08/2025 | 15,62% | 10,10% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,436034 | 21/08/2025 | 15,62% | 65,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,700000 | 21/08/2025 | 15,61% | 41,44% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,895953 | 21/08/2025 | 15,61% | 51,12% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,031300 | 21/08/2025 | 15,61% | 32,81% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 225,036746 | 21/08/2025 | 15,60% | 35,58% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,667659 | 20/08/2025 | 15,59% | 28,12% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 11,904558 | 20/08/2025 | 15,59% | 26,52% | **** |
| BGF FINTECH A4 USD | TMT | 7,431910 | 21/08/2025 | 15,58% | 28,39% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,450460 | 20/08/2025 | 15,58% | 41,58% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 393,160000 | 21/08/2025 | 15,57% | 83,25% | ***** |
| BGF FINTECH A2 USD | TMT | 14,717759 | 21/08/2025 | 15,57% | 28,45% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,980000 | 21/08/2025 | 15,57% | 97,04% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 357,760000 | 21/08/2025 | 15,57% | 36,43% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,720000 | 21/08/2025 | 15,56% | 39,62% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 218,670000 | 21/08/2025 | 15,56% | 45,24% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,371067 | 20/08/2025 | 15,56% | 32,54% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,960000 | 21/08/2025 | 15,55% | 45,08% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,023212 | 19/08/2025 | 15,55% | 23,19% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,933581 | 21/08/2025 | 15,55% | 46,62% | ** |
