| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,860000 | 05/09/2025 | 12,44% | 46,29% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,764000 | 08/09/2025 | 12,43% | 54,26% | ***** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,846900 | 05/09/2025 | 12,43% | 38,49% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,030512 | 05/09/2025 | 12,43% | 23,29% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,621760 | 08/09/2025 | 12,42% | 15,28% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,460000 | 08/09/2025 | 12,41% | 33,13% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 142,679144 | 08/09/2025 | 12,41% | 29,15% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,010351 | 05/09/2025 | 12,41% | 38,13% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 67,010317 | 08/09/2025 | 12,41% | 5,32% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,525000 | 08/09/2025 | 12,40% | 54,09% | ***** |
