| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,382932 | 13/08/2025 | 14,37% | 38,75% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 401,550000 | 14/08/2025 | 14,36% | 34,15% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 389,430000 | 14/08/2025 | 14,36% | 34,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,328884 | 15/08/2025 | 14,36% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 166,207000 | 13/08/2025 | 14,36% | 32,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,918075 | 13/08/2025 | 14,36% | -0,73% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 237,330000 | 14/08/2025 | 14,35% | 41,89% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,830000 | 15/08/2025 | 14,35% | 40,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 118,147844 | 13/08/2025 | 14,35% | -0,76% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,112081 | 15/08/2025 | 14,35% | 63,43% | ***** |
