| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,840691 | 13/08/2025 | 13,67% | 56,69% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,970000 | 12/08/2025 | 13,66% | 12,36% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,480000 | 13/08/2025 | 13,66% | 21,52% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,445817 | 13/08/2025 | 13,66% | 13,47% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,309800 | 12/08/2025 | 13,66% | 20,10% | * |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,637275 | 13/08/2025 | 13,66% | 30,16% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,42% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,568600 | 12/08/2025 | 13,64% | 40,44% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,299600 | 13/08/2025 | 13,63% | 31,15% | ** |
