| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,320000 | 18/08/2025 | 14,93% | 51,35% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 240,120000 | 18/08/2025 | 14,93% | 29,82% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.565,112610 | 18/08/2025 | 14,92% | 69,56% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,974083 | 15/08/2025 | 14,92% | 20,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,334678 | 18/08/2025 | 14,92% | 9,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 419,867765 | 18/08/2025 | 14,92% | 52,37% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,010000 | 18/08/2025 | 14,92% | 1,58% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 149,593078 | 18/08/2025 | 14,92% | 28,35% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,866000 | 18/08/2025 | 14,91% | 13,58% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 305,645760 | 18/08/2025 | 14,91% | 48,60% | **** |
