| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,822519 | 19/08/2025 | 19,87% | 38,65% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 204,314587 | 19/08/2025 | 19,87% | 51,46% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,071306 | 19/08/2025 | 19,87% | 28,72% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,315600 | 19/08/2025 | 19,87% | 42,59% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,103000 | 19/08/2025 | 19,84% | 40,04% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 84,900000 | 19/08/2025 | 19,80% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 404,440000 | 19/08/2025 | 19,80% | 86,21% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,635000 | 19/08/2025 | 19,79% | 50,26% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,863300 | 19/08/2025 | 19,79% | 39,80% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,410100 | 19/08/2025 | 19,78% | 17,48% | * |
