| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,696600 | 14/08/2025 | 14,14% | 58,25% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,162503 | 14/08/2025 | 14,14% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 231,269900 | 15/08/2025 | 14,14% | 51,61% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 388,240000 | 14/08/2025 | 14,12% | 81,93% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,457571 | 14/08/2025 | 14,12% | 50,27% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,000361 | 15/08/2025 | 14,12% | 52,91% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,629000 | 14/08/2025 | 14,12% | 9,56% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,036300 | 15/08/2025 | 14,12% | 27,01% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,613000 | 15/08/2025 | 14,12% | 30,07% | ** |
