| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 52,04% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 214,368213 | 15/08/2025 | 14,79% | 23,69% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,877000 | 15/08/2025 | 14,78% | 12,50% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 239,810000 | 15/08/2025 | 14,78% | 29,54% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,764028 | 13/08/2025 | 14,78% | 60,55% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,885390 | 15/08/2025 | 14,77% | 30,25% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,442965 | 15/08/2025 | 14,77% | 40,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 130,360626 | 15/08/2025 | 14,77% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,320000 | 14/08/2025 | 14,76% | -5,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,438200 | 15/08/2025 | 14,76% | · | ND |
