| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.064,399325 | 08/08/2025 | 27,45% | 85,88% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 19,339453 | 07/08/2025 | 27,40% | · | ND |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,930000 | 08/08/2025 | 27,39% | 36,10% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,929516 | 08/08/2025 | 27,38% | 5,63% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 217,350000 | 08/08/2025 | 27,36% | 61,27% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,887673 | 08/08/2025 | 27,36% | 8,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,489400 | 07/08/2025 | 27,33% | 38,48% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 77,320000 | 08/08/2025 | 27,30% | 80,07% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,610000 | 08/08/2025 | 27,27% | 43,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,560000 | 08/08/2025 | 27,27% | 60,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 270,747088 | 08/08/2025 | 27,24% | 68,87% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,307424 | 07/08/2025 | 27,22% | 51,56% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 168,815511 | 07/08/2025 | 27,19% | 62,72% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,935268 | 08/08/2025 | 27,15% | 73,94% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,156565 | 07/08/2025 | 27,12% | 82,02% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 278,380000 | 08/08/2025 | 27,10% | 44,49% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 101,000400 | 08/08/2025 | 27,09% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,928550 | 08/08/2025 | 27,08% | 81,68% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 627,477376 | 07/08/2025 | 27,08% | 82,68% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,398040 | 08/08/2025 | 27,05% | 68,04% | ** |
