| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,043900 | 26/08/2025 | 12,49% | 30,43% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 111,377555 | 27/08/2025 | 12,49% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 241,470000 | 27/08/2025 | 12,49% | 75,79% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,880000 | 27/08/2025 | 12,49% | 43,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 638,400000 | 27/08/2025 | 12,49% | 30,07% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 265,657861 | 25/08/2025 | 12,49% | 18,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,550000 | 27/08/2025 | 12,48% | 35,78% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,112010 | 27/08/2025 | 12,48% | 40,76% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,780200 | 27/08/2025 | 12,48% | 73,06% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,400000 | 27/08/2025 | 12,48% | 27,17% | **** |
