| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,867879 | 26/08/2025 | 15,62% | 53,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,360000 | 26/08/2025 | 15,62% | 54,71% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,836651 | 26/08/2025 | 15,62% | 2,47% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 460,840000 | 26/08/2025 | 15,61% | 78,09% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,590000 | 26/08/2025 | 15,60% | 90,92% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,560000 | 26/08/2025 | 15,60% | -6,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,738922 | 26/08/2025 | 15,59% | 47,12% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 182,086479 | 26/08/2025 | 15,59% | 2,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 77,920000 | 26/08/2025 | 15,59% | 13,44% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,520000 | 26/08/2025 | 15,58% | 64,34% | ***** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,860329 | 26/08/2025 | 15,58% | -7,15% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,714400 | 25/08/2025 | 15,58% | 48,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,570000 | 26/08/2025 | 15,58% | 29,42% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 163,134866 | 26/08/2025 | 15,58% | -0,29% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,558082 | 25/08/2025 | 15,58% | 44,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 164,560000 | 26/08/2025 | 15,58% | 36,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 373,602985 | 26/08/2025 | 15,57% | 97,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 244,847142 | 26/08/2025 | 15,57% | 98,09% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 301,836082 | 25/08/2025 | 15,57% | 69,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,940000 | 26/08/2025 | 15,57% | 49,68% | ***** |
