| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 300,720000 | 21/08/2025 | 17,50% | 101,69% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 337,720000 | 21/08/2025 | 17,49% | 32,97% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,380000 | 21/08/2025 | 17,49% | 54,90% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,709871 | 21/08/2025 | 17,49% | 54,90% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,083000 | 21/08/2025 | 17,48% | 50,45% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,080000 | 21/08/2025 | 17,48% | 32,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 305,390000 | 21/08/2025 | 17,48% | 57,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,429953 | 21/08/2025 | 17,47% | 14,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,320000 | 21/08/2025 | 17,47% | 43,32% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,825500 | 21/08/2025 | 17,46% | -10,87% | * |
