| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 144,860000 | 21/08/2025 | 12,89% | 35,67% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,348821 | 21/08/2025 | 12,89% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,334134 | 20/08/2025 | 12,89% | 50,11% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,452400 | 21/08/2025 | 12,89% | 46,34% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,062977 | 21/08/2025 | 12,89% | 16,16% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 230,640000 | 21/08/2025 | 12,88% | 46,52% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,727468 | 21/08/2025 | 12,87% | 36,60% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,548548 | 20/08/2025 | 12,87% | 17,17% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,626171 | 21/08/2025 | 12,87% | -1,89% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,469522 | 21/08/2025 | 12,86% | 31,71% | *** |
