| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 206,500000 | 20/08/2025 | 18,20% | 54,77% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,073374 | 21/08/2025 | 18,20% | 58,98% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,895400 | 20/08/2025 | 18,19% | · | ND |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,630000 | 21/08/2025 | 18,19% | 57,19% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 940,000000 | 20/08/2025 | 18,19% | 28,59% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,540000 | 21/08/2025 | 18,19% | 39,64% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,680000 | 21/08/2025 | 18,19% | 14,02% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,638371 | 21/08/2025 | 18,18% | 7,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 305,970000 | 21/08/2025 | 18,17% | 30,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,391100 | 21/08/2025 | 18,17% | 15,90% | * |
