| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,950303 | 19/08/2025 | 13,43% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 145,026200 | 19/08/2025 | 13,42% | 47,41% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,537600 | 19/08/2025 | 13,42% | 4,22% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,856000 | 19/08/2025 | 13,41% | 50,81% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,232237 | 19/08/2025 | 13,41% | 12,82% | * |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,785150 | 19/08/2025 | 13,41% | 30,04% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.205,400000 | 19/08/2025 | 13,41% | 39,27% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,751584 | 19/08/2025 | 13,40% | 23,12% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 236,920000 | 19/08/2025 | 13,40% | 28,42% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,566600 | 19/08/2025 | 13,40% | 39,07% | **** |
