| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,440000 | 14/08/2025 | 13,30% | 21,13% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,966372 | 14/08/2025 | 13,30% | 7,24% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,408906 | 15/08/2025 | 13,29% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,461933 | 14/08/2025 | 13,29% | -19,48% | * |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,749956 | 15/08/2025 | 13,29% | 33,74% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,600000 | 15/08/2025 | 13,29% | 28,74% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,440000 | 14/08/2025 | 13,28% | 22,41% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,182000 | 14/08/2025 | 13,28% | 7,94% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,130000 | 14/08/2025 | 13,28% | 21,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 310,554164 | 15/08/2025 | 13,28% | 45,27% | ** |
