| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,838594 | 11/08/2025 | 23,81% | 49,34% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,961632 | 12/08/2025 | 23,78% | 56,30% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 194,500000 | 11/08/2025 | 23,73% | 89,02% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,610600 | 12/08/2025 | 23,68% | 32,28% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,850500 | 12/08/2025 | 23,68% | 53,72% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,200000 | 11/08/2025 | 23,63% | 82,61% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,056000 | 11/08/2025 | 23,62% | 60,84% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,013815 | 08/08/2025 | 23,61% | 64,70% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,031880 | 12/08/2025 | 23,61% | 5,52% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,760000 | 12/08/2025 | 23,58% | 18,60% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 197,570000 | 12/08/2025 | 23,57% | 98,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 227,410000 | 12/08/2025 | 23,57% | 58,13% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,914500 | 12/08/2025 | 23,55% | 16,38% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,038945 | 12/08/2025 | 23,54% | 8,31% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,827245 | 12/08/2025 | 23,54% | 2,02% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,995941 | 12/08/2025 | 23,52% | 57,14% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,280014 | 12/08/2025 | 23,50% | · | ND |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,260000 | 12/08/2025 | 23,36% | 61,71% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 134,710000 | 12/08/2025 | 23,34% | -7,73% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,645436 | 11/08/2025 | 23,33% | 56,01% | * |
