| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,013339 | 12/08/2025 | 13,53% | · | ND |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.441,974220 | 13/08/2025 | 13,52% | 66,79% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 163,449723 | 12/08/2025 | 13,52% | 9,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 255,650158 | 13/08/2025 | 13,52% | 50,49% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,903936 | 13/08/2025 | 13,52% | 60,81% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,700000 | 13/08/2025 | 13,51% | 25,04% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,795672 | 13/08/2025 | 13,51% | 28,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 317,676000 | 13/08/2025 | 13,51% | 52,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 414,663075 | 13/08/2025 | 13,50% | 52,70% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,780000 | 12/08/2025 | 13,50% | 19,29% | *** |
