| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,455362 | 21/08/2025 | 12,95% | 19,82% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.312,020000 | 20/08/2025 | 12,95% | 31,79% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,916600 | 21/08/2025 | 12,94% | 24,38% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.200,350000 | 21/08/2025 | 12,94% | 38,69% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,282069 | 21/08/2025 | 12,94% | 41,71% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,654266 | 21/08/2025 | 12,94% | -7,36% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 335,340000 | 20/08/2025 | 12,94% | 37,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,553300 | 21/08/2025 | 12,93% | 11,99% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 443,040000 | 21/08/2025 | 12,93% | 39,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,174585 | 21/08/2025 | 12,93% | · | ND |
