| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.073,945671 | 13/08/2025 | 28,59% | 84,57% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,020000 | 13/08/2025 | 28,57% | 45,44% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,710000 | 14/08/2025 | 28,54% | 44,88% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,642590 | 15/08/2025 | 28,52% | 54,42% | * |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485885 | 14/08/2025 | 28,51% | 54,20% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,916324 | 14/08/2025 | 28,50% | 62,42% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,860000 | 14/08/2025 | 28,43% | 52,03% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,140000 | 15/08/2025 | 28,37% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,200000 | 15/08/2025 | 28,36% | 78,72% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.147,768390 | 15/08/2025 | 28,34% | 65,76% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,132321 | 14/08/2025 | 28,34% | 61,45% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,010000 | 14/08/2025 | 28,33% | 58,74% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 101,984100 | 14/08/2025 | 28,32% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,350000 | 14/08/2025 | 28,29% | 43,52% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 280,980000 | 14/08/2025 | 28,29% | 44,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,720000 | 14/08/2025 | 28,22% | 58,08% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 150,908800 | 13/08/2025 | 28,18% | 49,73% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 34,229800 | 14/08/2025 | 28,14% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,450000 | 14/08/2025 | 28,14% | · | ND |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,963300 | 14/08/2025 | 28,10% | 92,96% | ***** |
