| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,153000 | 19/08/2025 | 19,69% | 45,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,731000 | 19/08/2025 | 19,66% | 30,74% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,999700 | 19/08/2025 | 19,66% | 25,24% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,168500 | 19/08/2025 | 19,66% | 39,08% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,112700 | 19/08/2025 | 19,65% | 39,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 99,883264 | 18/08/2025 | 19,65% | 11,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,935185 | 19/08/2025 | 19,61% | 54,72% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 239,389445 | 18/08/2025 | 19,58% | 208,48% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,462400 | 18/08/2025 | 19,58% | 56,65% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 191,150000 | 19/08/2025 | 19,55% | 96,76% | ***** |
