| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,460000 | 13/08/2025 | 24,15% | 28,18% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 16,010000 | 13/08/2025 | 24,11% | 15,93% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,338208 | 13/08/2025 | 24,09% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 93,339595 | 13/08/2025 | 24,04% | -5,95% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,891249 | 12/08/2025 | 24,03% | 49,62% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,597700 | 12/08/2025 | 24,02% | 61,37% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,693100 | 13/08/2025 | 24,02% | 32,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,630000 | 13/08/2025 | 23,98% | 47,18% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,20% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 627,140000 | 13/08/2025 | 23,94% | 39,61% | *** |
