| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,608900 | 14/08/2025 | 13,59% | 10,76% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 136,278871 | 14/08/2025 | 13,59% | 13,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,491556 | 14/08/2025 | 13,58% | 79,04% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,440452 | 15/08/2025 | 13,58% | 27,35% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,396309 | 14/08/2025 | 13,58% | 52,62% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 241,560000 | 14/08/2025 | 13,58% | 40,55% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,474022 | 14/08/2025 | 13,58% | 45,40% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,807606 | 13/08/2025 | 13,57% | 38,53% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,780615 | 14/08/2025 | 13,57% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 234,248300 | 13/08/2025 | 13,57% | 32,82% | ** |
