| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,297190 | 21/08/2025 | 15,48% | 35,77% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,468769 | 21/08/2025 | 15,47% | -8,75% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 398,840107 | 21/08/2025 | 15,46% | 43,30% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,183385 | 21/08/2025 | 15,46% | 9,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,926620 | 21/08/2025 | 15,46% | 3,84% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,779716 | 21/08/2025 | 15,45% | 9,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,620000 | 21/08/2025 | 15,45% | 29,73% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,712216 | 21/08/2025 | 15,45% | 45,08% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,171200 | 21/08/2025 | 15,45% | 9,41% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,900000 | 20/08/2025 | 15,44% | 11,99% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.794,570000 | 20/08/2025 | 15,44% | 50,91% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,643412 | 20/08/2025 | 15,44% | 27,34% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,017100 | 21/08/2025 | 15,44% | 30,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,340000 | 20/08/2025 | 15,43% | 11,85% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,940000 | 21/08/2025 | 15,43% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,260273 | 21/08/2025 | 15,42% | 9,63% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,600000 | 21/08/2025 | 15,42% | 34,41% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,670000 | 21/08/2025 | 15,42% | 41,88% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.415,110000 | 20/08/2025 | 15,42% | 6,71% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,560257 | 21/08/2025 | 15,41% | 37,29% | ** |
