| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,921900 | 15/08/2025 | 19,30% | 45,46% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 213,500000 | 14/08/2025 | 19,29% | 22,03% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,290200 | 15/08/2025 | 19,29% | 27,96% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 46,271777 | 14/08/2025 | 19,27% | 16,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 581,770000 | 15/08/2025 | 19,26% | 50,64% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 20,130000 | 15/08/2025 | 19,25% | 56,17% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,835387 | 15/08/2025 | 19,25% | 32,39% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 126,030000 | 14/08/2025 | 19,23% | 45,40% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 237,903970 | 13/08/2025 | 19,23% | 43,18% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 255,450000 | 15/08/2025 | 19,22% | 81,98% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,710800 | 15/08/2025 | 19,22% | 25,34% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,217400 | 15/08/2025 | 19,22% | 25,39% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,896263 | 14/08/2025 | 19,17% | -11,59% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 322,342300 | 15/08/2025 | 19,17% | 28,09% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 81,334474 | 14/08/2025 | 19,16% | 10,46% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 250,820000 | 14/08/2025 | 19,14% | 48,73% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,953600 | 15/08/2025 | 19,14% | 46,94% | ** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,883984 | 15/08/2025 | 19,11% | 52,21% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,516161 | 15/08/2025 | 19,11% | 43,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,985666 | 15/08/2025 | 19,11% | 30,54% | *** |
