| BEKA EUROPEAN STOCK, FI | RV EURO | 17,579096 | 13/08/2025 | 11,89% | 46,01% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,993411 | 13/08/2025 | 15,29% | 46,01% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,007600 | 13/08/2025 | 21,54% | 45,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,419418 | 13/08/2025 | 7,24% | 45,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,218598 | 13/08/2025 | 16,14% | 45,94% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,430000 | 13/08/2025 | 17,43% | 45,93% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,154920 | 13/08/2025 | 2,51% | 45,91% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 391,890000 | 13/08/2025 | 16,70% | 45,88% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,280000 | 13/08/2025 | 15,63% | 45,88% | ***** |
