| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,807530 | 15/08/2025 | -2,95% | 69,68% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 274,658160 | 18/08/2025 | 29,07% | 69,47% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.908,131307 | 18/08/2025 | 20,78% | 68,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,143237 | 18/08/2025 | 8,90% | 68,90% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 722,077000 | 18/08/2025 | 21,14% | 68,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,610000 | 18/08/2025 | 14,89% | 68,86% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,308235 | 18/08/2025 | 16,64% | 68,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,792715 | 18/08/2025 | 15,27% | 68,25% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,070000 | 15/08/2025 | 14,11% | 68,16% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,040000 | 18/08/2025 | 11,40% | 68,09% | ***** |
