| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,260000 | 18/08/2025 | 14,79% | -6,98% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 321,234400 | 18/08/2025 | 14,79% | 52,14% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 261,670000 | 18/08/2025 | 14,78% | 45,01% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,680000 | 18/08/2025 | 14,77% | 16,43% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,230000 | 18/08/2025 | 14,77% | 43,06% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 258,495171 | 18/08/2025 | 14,77% | 45,14% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,290000 | 18/08/2025 | 14,76% | 35,57% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,761587 | 18/08/2025 | 14,76% | -2,30% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.549,868649 | 18/08/2025 | 14,75% | 5,86% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 224,341928 | 18/08/2025 | 14,75% | 49,19% | **** |
