| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,710000 | 20/08/2025 | 17,91% | 49,33% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,631710 | 20/08/2025 | 17,91% | 29,56% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,670000 | 20/08/2025 | 17,90% | 14,36% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,873300 | 20/08/2025 | 17,90% | 26,98% | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.181,900000 | 19/08/2025 | 17,90% | 13,42% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,554890 | 20/08/2025 | 17,89% | 41,73% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 362,285212 | 20/08/2025 | 17,89% | 54,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,544700 | 19/08/2025 | 17,87% | 34,32% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,019887 | 20/08/2025 | 17,87% | 26,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,410000 | 20/08/2025 | 17,86% | 37,23% | *** |
