| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,763302 | 08/09/2025 | 7,24% | 29,16% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,490000 | 05/09/2025 | 5,16% | 29,16% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,310800 | 05/09/2025 | 13,72% | 29,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,420000 | 08/09/2025 | 2,04% | 29,15% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,679144 | 08/09/2025 | 12,41% | 29,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,433741 | 08/09/2025 | -3,84% | 29,15% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,500000 | 05/09/2025 | 5,06% | 29,14% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,559580 | 08/09/2025 | 7,88% | 29,14% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 28,375900 | 08/09/2025 | 10,49% | 29,14% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,530000 | 08/09/2025 | 1,69% | 29,14% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,459800 | 08/09/2025 | 1,88% | 29,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,423261 | 08/09/2025 | -1,65% | 29,12% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.048,190000 | 08/09/2025 | -6,22% | 29,12% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,820000 | 08/09/2025 | 3,39% | 29,12% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,260000 | 08/09/2025 | 7,41% | 29,10% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,865000 | 08/09/2025 | 6,38% | 29,10% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,020000 | 08/09/2025 | 13,71% | 29,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,827316 | 08/09/2025 | 10,11% | 29,10% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,196546 | 05/09/2025 | 7,24% | 29,10% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,860000 | 08/09/2025 | 3,06% | 29,09% | *** |
