| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,525081 | 19/08/2025 | 13,04% | 92,96% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,430178 | 20/08/2025 | 13,04% | 22,85% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 117,400000 | 20/08/2025 | 13,04% | 20,16% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,246122 | 20/08/2025 | 13,04% | 38,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,077200 | 19/08/2025 | 13,04% | 67,44% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,110363 | 20/08/2025 | 13,04% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 142,570509 | 20/08/2025 | 13,04% | -30,05% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,782422 | 20/08/2025 | 13,04% | 39,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 207,430000 | 20/08/2025 | 13,03% | 42,30% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.201,340000 | 20/08/2025 | 13,03% | 38,80% | ** |
