| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,938058 | 26/08/2025 | 15,49% | -27,22% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,280000 | 26/08/2025 | 15,49% | 23,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,200000 | 26/08/2025 | 15,49% | 23,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,510000 | 26/08/2025 | 15,49% | 21,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,300000 | 26/08/2025 | 15,49% | 52,56% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,659107 | 26/08/2025 | 15,48% | 14,77% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 275,590000 | 26/08/2025 | 15,48% | 31,06% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 165,880233 | 26/08/2025 | 15,48% | 30,07% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,361869 | 22/08/2025 | 15,48% | 35,46% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 156,410000 | 26/08/2025 | 15,48% | 43,32% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,510000 | 26/08/2025 | 15,47% | 38,64% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,434600 | 26/08/2025 | 15,47% | 13,77% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,820000 | 26/08/2025 | 15,46% | 49,48% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,037634 | 26/08/2025 | 15,46% | 36,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,938229 | 26/08/2025 | 15,46% | 53,01% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,264457 | 26/08/2025 | 15,46% | 69,03% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,330000 | 26/08/2025 | 15,45% | -4,57% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,760000 | 26/08/2025 | 15,44% | 17,51% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 152,779684 | 26/08/2025 | 15,44% | 30,02% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,243308 | 26/08/2025 | 15,43% | -7,67% | ** |
