| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 84,260000 | 19/08/2025 | 17,70% | 53,54% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.105,552200 | 19/08/2025 | 17,69% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,110000 | 19/08/2025 | 17,68% | 50,70% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,266204 | 19/08/2025 | 17,68% | 48,00% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,313800 | 18/08/2025 | 17,68% | 22,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,966204 | 19/08/2025 | 17,68% | 11,56% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,352550 | 19/08/2025 | 17,67% | · | ND |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,894710 | 19/08/2025 | 17,67% | 49,75% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,755179 | 19/08/2025 | 17,67% | 51,17% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 158,340000 | 19/08/2025 | 17,65% | 58,34% | ND |
