| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,180879 | 13/08/2025 | 27,16% | 56,36% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,130000 | 13/08/2025 | 27,13% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,570000 | 13/08/2025 | 27,13% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,201200 | 13/08/2025 | 27,09% | 75,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,051200 | 12/08/2025 | 27,04% | 8,32% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,020000 | 13/08/2025 | 27,01% | 76,76% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,804700 | 12/08/2025 | 27,00% | 91,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,644900 | 13/08/2025 | 26,97% | 74,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,741200 | 13/08/2025 | 26,97% | 65,58% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,793388 | 13/08/2025 | 26,96% | 55,19% | * |
