| COBAS IBERIA, FI A | RV ESPAÑA | 157,524858 | 07/08/2025 | 36,28% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 191,278509 | 07/08/2025 | 36,08% | 92,33% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,933700 | 07/08/2025 | 35,97% | 14,82% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 185,782529 | 07/08/2025 | 35,87% | 90,89% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 219,506287 | 07/08/2025 | 35,67% | 89,46% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 409,080112 | 06/08/2025 | 35,10% | 84,63% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,090000 | 07/08/2025 | 35,07% | 110,50% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,791000 | 07/08/2025 | 34,85% | 113,45% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,555000 | 07/08/2025 | 34,78% | 113,37% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,926000 | 07/08/2025 | 33,77% | 85,72% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 124,469638 | 07/08/2025 | 33,75% | 15,49% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,529000 | 07/08/2025 | 33,57% | 84,27% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 166,177102 | 07/08/2025 | 33,51% | 14,86% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 165,309628 | 07/08/2025 | 33,50% | 14,72% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 183,930259 | 07/08/2025 | 33,49% | 11,19% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 109,033094 | 07/08/2025 | 33,36% | 84,28% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,142000 | 07/08/2025 | 33,33% | 82,67% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 149,340000 | 07/08/2025 | 33,02% | 14,22% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,070000 | 07/08/2025 | 32,99% | 14,08% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 26,179000 | 07/08/2025 | 32,89% | 79,59% | ** |
