| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,474600 | 13/08/2025 | 28,30% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,271000 | 13/08/2025 | 28,29% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,498502 | 12/08/2025 | 28,29% | 32,79% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,090000 | 13/08/2025 | 28,28% | 85,46% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,470669 | 13/08/2025 | 28,28% | 53,92% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,240000 | 13/08/2025 | 28,23% | 43,44% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,283861 | 13/08/2025 | 28,17% | 15,72% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 632,817338 | 12/08/2025 | 28,17% | 81,91% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 29,876343 | 13/08/2025 | 28,16% | 74,87% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,840000 | 13/08/2025 | 28,10% | 51,64% | **** |
