| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,590080 | 10/09/2025 | 30,62% | 91,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,304562 | 10/09/2025 | 30,56% | 67,36% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.628,400000 | 09/09/2025 | 30,53% | 110,09% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,153180 | 09/09/2025 | 30,52% | 71,54% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,293073 | 10/09/2025 | 30,42% | 8,28% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,922698 | 09/09/2025 | 30,38% | 97,81% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,583538 | 09/09/2025 | 30,31% | 82,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 116,940000 | 10/09/2025 | 30,31% | 31,01% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,621400 | 10/09/2025 | 30,29% | 12,34% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.087,459677 | 10/09/2025 | 30,21% | 94,20% | *** |
