| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,360000 | 25/08/2025 | 18,22% | 88,83% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 147,764384 | 25/08/2025 | 18,22% | 86,27% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 128,090000 | 25/08/2025 | 18,21% | 11,24% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,153202 | 25/08/2025 | 18,21% | -19,89% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,159600 | 22/08/2025 | 18,21% | 25,57% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,578610 | 25/08/2025 | 18,20% | 4,35% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,500000 | 25/08/2025 | 18,20% | 59,64% | **** |
| BGF FINTECH C2 USD | TMT | 7,292468 | 25/08/2025 | 18,19% | 26,23% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,950000 | 25/08/2025 | 18,19% | 56,10% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 177,626742 | 25/08/2025 | 18,19% | 49,81% | *** |
