| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 215,249000 | 13/08/2025 | 20,05% | 20,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,413100 | 15/08/2025 | 20,04% | 13,85% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,291747 | 14/08/2025 | 20,04% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,389700 | 15/08/2025 | 20,03% | 31,53% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,345800 | 15/08/2025 | 20,03% | 49,81% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 375,627700 | 15/08/2025 | 20,02% | 54,98% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,470000 | 13/08/2025 | 19,99% | 33,41% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,151800 | 15/08/2025 | 19,99% | 31,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 100,169942 | 14/08/2025 | 19,99% | 10,39% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,890000 | 14/08/2025 | 19,95% | 25,63% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,266000 | 14/08/2025 | 19,95% | -7,89% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,297640 | 15/08/2025 | 19,95% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,696487 | 15/08/2025 | 19,95% | 28,00% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,430000 | 13/08/2025 | 19,94% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 128,660000 | 14/08/2025 | 19,93% | · | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,940000 | 14/08/2025 | 19,91% | 49,74% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 353,447981 | 15/08/2025 | 19,91% | · | ND |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,923520 | 15/08/2025 | 19,90% | 52,38% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,040000 | 14/08/2025 | 19,89% | 0,69% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 282,220000 | 15/08/2025 | 19,89% | 86,91% | ***** |
