| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,072903 | 18/08/2025 | 4,47% | 39,18% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,956383 | 18/08/2025 | 5,66% | 39,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,070000 | 18/08/2025 | 5,83% | 39,17% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 452,556070 | 18/08/2025 | 2,86% | 39,17% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 137,682140 | 18/08/2025 | 12,67% | 39,16% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,590000 | 14/08/2025 | 24,15% | 39,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,370176 | 18/08/2025 | 11,73% | 39,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,950823 | 15/08/2025 | 9,04% | 39,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,343589 | 18/08/2025 | 14,81% | 39,15% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,639021 | 18/08/2025 | 11,86% | 39,15% | **** |
