| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,810000 | 07/08/2025 | 14,92% | 53,00% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,980000 | 07/08/2025 | 15,88% | 53,00% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,950000 | 07/08/2025 | -0,34% | 52,98% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 165,692669 | 07/08/2025 | 30,35% | 52,98% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 28,606974 | 07/08/2025 | 3,12% | 52,97% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 262,850225 | 07/08/2025 | 14,79% | 52,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 119,958635 | 06/08/2025 | 7,52% | 52,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 197,342781 | 07/08/2025 | 11,60% | 52,93% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,560000 | 07/08/2025 | 23,52% | 52,88% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,730277 | 07/08/2025 | 6,22% | 52,86% | ** |
