| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,003603 | 31/07/2025 | 16,24% | · | ND |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,496500 | 25/08/2025 | 16,23% | 11,82% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,076696 | 22/08/2025 | 16,23% | 26,26% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,272441 | 25/08/2025 | 16,23% | 25,13% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,907000 | 25/08/2025 | 16,23% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,650755 | 24/08/2025 | 16,22% | 43,25% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,440000 | 25/08/2025 | 16,22% | 24,08% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,862600 | 25/08/2025 | 16,22% | 6,65% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,869221 | 25/08/2025 | 16,22% | 6,71% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 166,598273 | 25/08/2025 | 16,22% | -6,47% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,176348 | 25/08/2025 | 16,21% | 73,12% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 257,120000 | 25/08/2025 | 16,21% | 27,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,110000 | 22/08/2025 | 16,21% | 46,87% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,440000 | 25/08/2025 | 16,21% | 84,57% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,267809 | 22/08/2025 | 16,21% | 29,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 305,556980 | 25/08/2025 | 16,20% | 55,83% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,030000 | 25/08/2025 | 16,20% | -2,34% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,475752 | 24/08/2025 | 16,20% | 43,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,150000 | 22/08/2025 | 16,20% | 53,28% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,850600 | 22/08/2025 | 16,20% | 55,19% | **** |
