| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,760000 | 26/08/2025 | 15,56% | 23,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 171,987000 | 25/08/2025 | 15,56% | 41,68% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,196000 | 26/08/2025 | 15,55% | 37,71% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,921300 | 26/08/2025 | 15,55% | 37,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,830906 | 26/08/2025 | 15,55% | -1,32% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,500000 | 26/08/2025 | 15,54% | 13,46% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,530000 | 19/08/2025 | 15,54% | 18,10% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,960000 | 26/08/2025 | 15,54% | 21,14% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,284772 | 26/08/2025 | 15,53% | 8,52% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,332540 | 25/08/2025 | 15,53% | 2,79% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,600000 | 26/08/2025 | 15,52% | 39,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,410003 | 26/08/2025 | 15,52% | 34,53% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,291731 | 26/08/2025 | 15,51% | 8,56% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,377459 | 26/08/2025 | 15,51% | 43,79% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,626000 | 26/08/2025 | 15,51% | 7,15% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,632536 | 26/08/2025 | 15,51% | 7,20% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,901853 | 26/08/2025 | 15,50% | 32,81% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 118,687804 | 26/08/2025 | 15,50% | 51,54% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,880000 | 26/08/2025 | 15,50% | 51,00% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,147563 | 26/08/2025 | 15,50% | -8,34% | ** |
