| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 118,617021 | 26/08/2025 | 15,43% | 51,15% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,892000 | 26/08/2025 | 15,43% | 37,81% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,460000 | 26/08/2025 | 15,42% | -7,83% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 310,707233 | 25/08/2025 | 15,42% | 69,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,371597 | 26/08/2025 | 15,42% | 56,44% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 207,789979 | 26/08/2025 | 15,41% | 30,39% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 366,660947 | 26/08/2025 | 15,40% | -8,75% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 15,309158 | 25/08/2025 | 15,40% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,010200 | 25/08/2025 | 15,40% | -3,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,970000 | 26/08/2025 | 15,40% | 58,95% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,104700 | 26/08/2025 | 15,38% | 63,22% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,181100 | 26/08/2025 | 15,38% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,760000 | 26/08/2025 | 15,38% | -7,62% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,167300 | 25/08/2025 | 15,37% | 69,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 167,676000 | 25/08/2025 | 15,37% | 40,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,860000 | 23/08/2025 | 15,37% | 51,22% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,344544 | 26/08/2025 | 15,37% | 29,93% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,577213 | 26/08/2025 | 15,36% | 8,74% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,940000 | 26/08/2025 | 15,35% | 55,53% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,670000 | 26/08/2025 | 15,35% | 51,97% | **** |
