| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 280,580000 | 09/09/2025 | 28,11% | 50,50% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 57,360000 | 09/09/2025 | 28,09% | 10,56% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 606,093928 | 09/09/2025 | 28,07% | 81,91% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 210,866889 | 29/08/2025 | 28,04% | 94,03% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,808485 | 09/09/2025 | 28,04% | 66,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,111728 | 09/09/2025 | 28,01% | 83,50% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,824790 | 08/09/2025 | 28,00% | 69,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 102,596737 | 09/09/2025 | 27,97% | -1,43% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,300000 | 09/09/2025 | 27,97% | 30,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 237,880000 | 08/09/2025 | 27,96% | 45,71% | ***** |
