| METAVALOR, FI | RV ESPAÑA | 870,376457 | 13/08/2025 | 31,89% | 49,22% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,730000 | 13/08/2025 | 31,87% | 13,61% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 464,467243 | 13/08/2025 | 31,82% | 65,94% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 44,484502 | 11/08/2025 | 31,77% | 78,27% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,846700 | 12/08/2025 | 31,74% | 95,80% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,521005 | 13/08/2025 | 31,68% | 90,41% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 169,701000 | 12/08/2025 | 31,67% | 82,24% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,309453 | 13/08/2025 | 31,64% | 10,36% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,839809 | 13/08/2025 | 31,61% | 10,82% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 347,429000 | 12/08/2025 | 31,60% | 90,67% | ** |
