| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,959000 | 14/08/2025 | 19,49% | -9,70% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 246,104050 | 13/08/2025 | 19,49% | 44,69% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,929100 | 15/08/2025 | 19,47% | 23,96% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,053400 | 15/08/2025 | 19,47% | 37,65% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,930200 | 14/08/2025 | 19,46% | -30,22% | ND |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,997700 | 15/08/2025 | 19,46% | 37,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.213,160000 | 15/08/2025 | 19,44% | 51,74% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,320000 | 14/08/2025 | 19,44% | -1,07% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,660000 | 13/08/2025 | 19,44% | 30,44% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,522834 | 14/08/2025 | 19,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,557800 | 15/08/2025 | 19,42% | 25,52% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 281,279945 | 15/08/2025 | 19,41% | 21,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 280,912047 | 15/08/2025 | 19,41% | 20,14% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 257,920000 | 14/08/2025 | 19,40% | 45,01% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,367010 | 15/08/2025 | 19,38% | 90,86% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,912006 | 14/08/2025 | 19,35% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,363450 | 15/08/2025 | 19,34% | 47,60% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,775073 | 15/08/2025 | 19,33% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,577620 | 13/08/2025 | 19,33% | 32,59% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 191,939254 | 15/08/2025 | 19,31% | 45,63% | ***** |
