| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,695100 | 20/08/2025 | 15,26% | 30,65% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 143,540000 | 21/08/2025 | 15,25% | 49,58% | **** |
| BGF FINTECH E2 EUR | TMT | 18,290000 | 21/08/2025 | 15,25% | 26,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,730608 | 21/08/2025 | 15,24% | 46,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,438872 | 21/08/2025 | 15,24% | 49,21% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,660000 | 21/08/2025 | 15,24% | 37,48% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 105,180000 | 21/08/2025 | 15,24% | 13,66% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 259,548408 | 21/08/2025 | 15,24% | 46,50% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 162,513000 | 21/08/2025 | 15,23% | 53,09% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,148200 | 20/08/2025 | 15,23% | 41,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 156,293000 | 20/08/2025 | 15,23% | 34,23% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,790876 | 21/08/2025 | 15,23% | 9,37% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,578314 | 21/08/2025 | 15,22% | -17,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,140000 | 21/08/2025 | 15,22% | 22,92% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,311763 | 21/08/2025 | 15,22% | 48,19% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.298,176370 | 21/08/2025 | 15,22% | 25,53% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 345,720000 | 21/08/2025 | 15,21% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 99,410043 | 21/08/2025 | 15,20% | 14,94% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 88,361300 | 20/08/2025 | 15,19% | 47,23% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,480000 | 21/08/2025 | 15,19% | -2,29% | ** |
