| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,120000 | 12/08/2025 | 11,08% | 14,53% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,999800 | 13/08/2025 | 11,08% | -2,38% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,100000 | 12/08/2025 | 11,08% | 10,04% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,930000 | 13/08/2025 | 11,08% | 8,43% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,070000 | 13/08/2025 | 11,08% | 0,89% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 139,509600 | 13/08/2025 | 11,08% | 35,92% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,986950 | 13/08/2025 | 11,07% | 17,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,541884 | 13/08/2025 | 11,07% | -19,17% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,720000 | 13/08/2025 | 11,07% | 21,93% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,997511 | 13/08/2025 | 11,07% | 34,10% | ** |
