| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 103,035127 | 18/08/2025 | 19,39% | 11,66% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,399702 | 19/08/2025 | 19,38% | 37,17% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,580120 | 15/08/2025 | 19,36% | 34,08% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,949000 | 19/08/2025 | 19,36% | 44,23% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,938700 | 19/08/2025 | 19,36% | 26,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,110000 | 19/08/2025 | 19,36% | 17,15% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 248,430000 | 14/08/2025 | 19,35% | 22,57% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 453,810000 | 14/08/2025 | 19,34% | 34,69% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 174,700000 | 19/08/2025 | 19,30% | 53,81% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,060000 | 19/08/2025 | 19,28% | 12,47% | ***** |
