| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,226027 | 20/08/2025 | 15,34% | 55,38% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.337,280000 | 20/08/2025 | 15,33% | 43,18% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,720000 | 21/08/2025 | 15,32% | 52,13% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,012716 | 21/08/2025 | 15,32% | 95,26% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,800000 | 19/08/2025 | 15,32% | 13,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,323319 | 21/08/2025 | 15,32% | 47,93% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,635020 | 21/08/2025 | 15,32% | 42,44% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,008935 | 21/08/2025 | 15,32% | 33,16% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,368123 | 20/08/2025 | 15,31% | 9,34% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,012100 | 21/08/2025 | 15,31% | 5,07% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,084900 | 21/08/2025 | 15,29% | 59,98% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 109,540000 | 21/08/2025 | 15,29% | -20,55% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,360000 | 19/08/2025 | 15,29% | 13,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 454,162729 | 21/08/2025 | 15,29% | 43,48% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 132,040467 | 21/08/2025 | 15,29% | 5,15% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,201048 | 21/08/2025 | 15,27% | 8,58% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,870000 | 21/08/2025 | 15,27% | 13,81% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,403282 | 21/08/2025 | 15,27% | 41,29% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 244,768000 | 21/08/2025 | 15,26% | 53,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,969263 | 21/08/2025 | 15,26% | 37,85% | ** |
