| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,244495 | 08/09/2025 | 12,53% | 34,48% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 169,020000 | 08/09/2025 | 12,53% | 32,19% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,265007 | 08/09/2025 | 12,53% | 12,60% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 123,482265 | 08/09/2025 | 12,53% | 40,16% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,268759 | 08/09/2025 | 12,53% | 36,63% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,426462 | 08/09/2025 | 12,53% | 66,36% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,140441 | 04/09/2025 | 12,52% | 35,81% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,544700 | 08/09/2025 | 12,52% | 18,31% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,311033 | 08/09/2025 | 12,52% | 19,06% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,924132 | 08/09/2025 | 12,52% | 79,37% | ***** |
