| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 315,450000 | 27/08/2025 | 14,80% | 28,17% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,343138 | 27/08/2025 | 14,80% | 26,23% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,426905 | 26/08/2025 | 14,79% | -2,93% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 164,060000 | 27/08/2025 | 14,79% | 40,75% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,090000 | 27/08/2025 | 14,79% | 21,60% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 337,968203 | 26/08/2025 | 14,79% | 71,38% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,865436 | 27/08/2025 | 14,78% | 11,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,474148 | 27/08/2025 | 14,77% | 51,48% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,680000 | 27/08/2025 | 14,77% | 16,82% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 72,207367 | 27/08/2025 | 14,77% | 8,03% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,209264 | 27/08/2025 | 14,77% | -7,72% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,420512 | 27/08/2025 | 14,77% | 17,82% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,060000 | 27/08/2025 | 14,76% | 51,18% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,210000 | 27/08/2025 | 14,76% | 43,42% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,150000 | 27/08/2025 | 14,76% | 27,48% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,190000 | 27/08/2025 | 14,76% | 42,42% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 16,225308 | 27/08/2025 | 14,75% | 7,81% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,578600 | 27/08/2025 | 14,75% | 39,21% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,930000 | 27/08/2025 | 14,75% | 99,55% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,874000 | 27/08/2025 | 14,74% | 13,94% | ** |
