| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,021922 | 13/08/2025 | 13,47% | 41,09% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,298043 | 13/08/2025 | 13,47% | 35,01% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,320000 | 13/08/2025 | 13,46% | 43,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 243,560000 | 13/08/2025 | 13,46% | 72,48% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,040101 | 13/08/2025 | 13,45% | 55,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,720000 | 13/08/2025 | 13,45% | 34,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,070000 | 13/08/2025 | 13,45% | 14,44% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,513498 | 13/08/2025 | 13,45% | 33,75% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,184000 | 13/08/2025 | 13,45% | 8,92% | * |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,400000 | 13/08/2025 | 13,45% | · | ND |
