| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 502,636019 | 01/10/2025 | 43,11% | 123,33% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 02/10/2025 | 57,53% | 123,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 02/10/2025 | 27,95% | 122,77% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,410000 | 02/10/2025 | 19,49% | 122,21% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,489025 | 02/10/2025 | 9,05% | 122,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 320,440000 | 02/10/2025 | 11,09% | 121,73% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 01/10/2025 | 28,78% | 121,67% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,530400 | 02/10/2025 | 31,53% | 121,55% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,360000 | 01/10/2025 | 33,19% | 121,06% | ***** |
