| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,057700 | 13/08/2025 | 27,39% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,920300 | 13/08/2025 | 27,39% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,825598 | 13/08/2025 | 27,36% | 57,54% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,208123 | 13/08/2025 | 27,36% | 57,54% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 602,580499 | 12/08/2025 | 27,32% | 76,13% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 26,397746 | 13/08/2025 | 27,30% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,743690 | 13/08/2025 | 27,28% | 65,62% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,049600 | 13/08/2025 | 27,25% | 89,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,782900 | 13/08/2025 | 27,25% | 56,07% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 957,083539 | 13/08/2025 | 27,18% | 74,86% | ** |
