| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,814987 | 18/08/2025 | 18,85% | 92,33% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,769000 | 18/08/2025 | -15,29% | 92,30% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,659985 | 18/08/2025 | 18,61% | 92,25% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,732300 | 18/08/2025 | 27,42% | 92,23% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 479,800000 | 14/08/2025 | 49,63% | 92,14% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,930811 | 18/08/2025 | 33,01% | 91,97% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,659540 | 15/08/2025 | 32,16% | 91,96% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,515000 | 18/08/2025 | 28,03% | 91,86% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 230,960000 | 18/08/2025 | -19,37% | 91,80% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 201,002590 | 18/08/2025 | 32,94% | 91,77% | **** |
