| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.808,150000 | 14/08/2025 | 14,24% | 4,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,642026 | 15/08/2025 | 14,24% | 62,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,260000 | 14/08/2025 | 14,23% | 24,89% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 406,480000 | 15/08/2025 | 14,22% | 50,67% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 455,310000 | 14/08/2025 | 14,22% | 74,83% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,826713 | 13/08/2025 | 14,22% | -5,60% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,430282 | 14/08/2025 | 14,22% | -0,81% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,068034 | 13/08/2025 | 14,22% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 417,228485 | 15/08/2025 | 14,20% | 51,05% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.450,320580 | 15/08/2025 | 14,18% | 66,78% | **** |
