| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,892403 | 15/08/2025 | 19,63% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,069682 | 14/08/2025 | 19,63% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,937282 | 14/08/2025 | 19,63% | 52,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,821138 | 14/08/2025 | 19,63% | 50,88% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,160000 | 14/08/2025 | 19,61% | 45,63% | *** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,640999 | 15/08/2025 | 19,61% | 56,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,948897 | 14/08/2025 | 19,61% | 52,28% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,756700 | 15/08/2025 | 19,60% | 26,37% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,745600 | 15/08/2025 | 19,59% | 38,38% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,264684 | 15/08/2025 | 19,58% | 51,35% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 88,808091 | 15/08/2025 | 19,57% | -20,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,417475 | 13/08/2025 | 19,57% | 20,15% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,840000 | 15/08/2025 | 19,56% | 29,30% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 112,733616 | 13/08/2025 | 19,56% | 20,26% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,819853 | 13/08/2025 | 19,54% | 15,21% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,809524 | 14/08/2025 | 19,53% | 50,95% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 101,460138 | 13/08/2025 | 19,52% | 42,22% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,491289 | 14/08/2025 | 19,51% | -9,26% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 347,980000 | 15/08/2025 | 19,51% | 53,53% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,978000 | 15/08/2025 | 19,50% | 45,33% | *** |
