| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,990000 | 19/08/2025 | 20,82% | 81,35% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,699226 | 18/08/2025 | 32,74% | 81,18% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 614,351375 | 19/08/2025 | 29,81% | 81,06% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,490000 | 19/08/2025 | 12,63% | 80,95% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,990000 | 19/08/2025 | 28,06% | 80,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 254,357131 | 19/08/2025 | 43,85% | 80,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 233,210000 | 19/08/2025 | 43,36% | 80,63% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,820000 | 19/08/2025 | 18,82% | 80,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 395,890000 | 19/08/2025 | 43,34% | 80,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 429,884259 | 19/08/2025 | 43,84% | 80,45% | ***** |
