| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,311074 | 15/08/2025 | 16,72% | 69,19% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,590000 | 13/08/2025 | 16,71% | 24,79% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,220000 | 15/08/2025 | 16,71% | 53,97% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,806982 | 15/08/2025 | 16,71% | 51,60% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,469102 | 12/08/2025 | 16,71% | 20,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,822926 | 14/08/2025 | 16,70% | 21,17% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,331068 | 12/08/2025 | 16,70% | 20,00% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 138,088157 | 14/08/2025 | 16,70% | 38,79% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,018820 | 14/08/2025 | 16,69% | 26,84% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 15/08/2025 | 16,69% | 28,78% | **** |
