| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,672800 | 21/08/2025 | 12,48% | 27,19% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 105,615440 | 21/08/2025 | 12,48% | 27,73% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 166,700000 | 20/08/2025 | 12,48% | 32,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,728000 | 21/08/2025 | 12,48% | 16,00% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 218,056436 | 21/08/2025 | 12,48% | 15,82% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 116,653924 | 21/08/2025 | 12,48% | 45,21% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,257000 | 21/08/2025 | 12,48% | 40,66% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,124100 | 20/08/2025 | 12,48% | 65,06% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,012418 | 21/08/2025 | 12,48% | 57,94% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,420000 | 21/08/2025 | 12,47% | 45,08% | **** |
