| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,550000 | 13/08/2025 | 28,07% | 92,17% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,496181 | 11/08/2025 | 28,04% | 50,43% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 29,421207 | 13/08/2025 | 28,00% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,797137 | 13/08/2025 | 27,99% | 61,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,610000 | 13/08/2025 | 27,93% | 54,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,240000 | 13/08/2025 | 27,86% | 41,18% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 29,183100 | 13/08/2025 | 27,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,262500 | 13/08/2025 | 27,86% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,012438 | 13/08/2025 | 27,83% | 60,40% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 201,686800 | 13/08/2025 | 27,78% | 110,80% | ***** |
