| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 62,124700 | 20/08/2025 | 16,02% | 63,87% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,535574 | 20/08/2025 | 16,02% | 21,59% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,168477 | 21/08/2025 | 16,01% | 41,17% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,200000 | 21/08/2025 | 16,00% | 38,83% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,390000 | 21/08/2025 | 15,99% | 33,37% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,590679 | 21/08/2025 | 15,99% | 49,26% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,818400 | 20/08/2025 | 15,98% | 46,06% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,368876 | 21/08/2025 | 15,98% | 4,55% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,130000 | 21/08/2025 | 15,97% | 45,13% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,957700 | 21/08/2025 | 15,97% | 32,80% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,140000 | 21/08/2025 | 15,96% | -11,17% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,480000 | 21/08/2025 | 15,96% | 13,33% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,462840 | 21/08/2025 | 15,96% | -14,78% | * |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 137,561249 | 21/08/2025 | 15,96% | 45,86% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 410,060000 | 21/08/2025 | 15,96% | 34,13% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,673071 | 31/07/2025 | 15,96% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,610000 | 21/08/2025 | 15,96% | 38,83% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.032,207300 | 20/08/2025 | 15,96% | 34,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,370000 | 21/08/2025 | 15,95% | 50,91% | ***** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 231,079990 | 21/08/2025 | 15,94% | 4,79% | **** |
