| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,930000 | 21/08/2025 | 15,41% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,530942 | 20/08/2025 | 15,41% | 24,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,713893 | 21/08/2025 | 15,40% | 21,29% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,535699 | 21/08/2025 | 15,40% | -9,01% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,071900 | 21/08/2025 | 15,40% | 29,99% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 451,480000 | 21/08/2025 | 15,39% | 52,59% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,080000 | 21/08/2025 | 15,39% | 31,13% | ** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,130000 | 21/08/2025 | 15,38% | 95,61% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,979900 | 20/08/2025 | 15,38% | 36,33% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,570000 | 21/08/2025 | 15,38% | 35,33% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,818026 | 21/08/2025 | 15,38% | 45,21% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,641176 | 21/08/2025 | 15,37% | 31,36% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,590000 | 21/08/2025 | 15,36% | 50,90% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,550000 | 21/08/2025 | 15,36% | 45,43% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,400000 | 21/08/2025 | 15,35% | 79,97% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 21/08/2025 | 15,35% | 43,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,438872 | 21/08/2025 | 15,35% | 49,21% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,982800 | 21/08/2025 | 15,35% | 30,48% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,020000 | 21/08/2025 | 15,35% | 45,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 451,360000 | 20/08/2025 | 15,34% | 99,14% | ***** |
