| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,387700 | 15/08/2025 | 20,64% | 69,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,530000 | 14/08/2025 | 20,63% | 15,24% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 129,810000 | 14/08/2025 | 20,63% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,763176 | 15/08/2025 | 20,63% | 53,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,592745 | 15/08/2025 | 20,63% | 53,74% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,576000 | 14/08/2025 | 20,62% | 21,16% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,844600 | 14/08/2025 | 20,62% | 30,31% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,010000 | 13/08/2025 | 20,59% | 48,43% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 12,020000 | 14/08/2025 | 20,56% | -26,21% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 214,927057 | 15/08/2025 | 20,56% | 81,29% | ***** |
