| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 297,037826 | 25/08/2025 | 16,31% | 54,76% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,910000 | 25/08/2025 | 16,30% | 45,02% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 96,470000 | 25/08/2025 | 16,30% | 12,50% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 15,064800 | 22/08/2025 | 16,30% | 23,05% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,886823 | 25/08/2025 | 16,29% | 10,62% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,774273 | 22/08/2025 | 16,29% | 28,30% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,050000 | 22/08/2025 | 16,29% | 43,34% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,860000 | 25/08/2025 | 16,28% | 18,87% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 94,434470 | 25/08/2025 | 16,28% | 3,08% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,320813 | 22/08/2025 | 16,28% | 40,25% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,711379 | 25/08/2025 | 16,28% | 0,37% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,262158 | 25/08/2025 | 16,26% | 10,48% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,766100 | 24/08/2025 | 16,26% | 46,80% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 221,760000 | 25/08/2025 | 16,26% | 45,17% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.336,682300 | 22/08/2025 | 16,26% | 43,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,210000 | 25/08/2025 | 16,26% | 13,55% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,399746 | 22/08/2025 | 16,25% | 58,96% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 62,244400 | 24/08/2025 | 16,24% | 66,73% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 174,590000 | 25/08/2025 | 16,24% | 30,14% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 146,580000 | 25/08/2025 | 16,24% | 37,82% | **** |
