| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 959,112507 | 09/09/2025 | 27,44% | 82,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 150,120000 | 09/09/2025 | 27,40% | -0,32% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 164,158000 | 08/09/2025 | 27,36% | 95,10% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,819504 | 09/09/2025 | 27,33% | 62,65% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,202160 | 09/09/2025 | 27,33% | 62,65% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,310600 | 09/09/2025 | 27,33% | 83,00% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,710000 | 09/09/2025 | 27,30% | 38,21% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 201,100000 | 09/09/2025 | 27,24% | -0,89% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,820620 | 09/09/2025 | 27,24% | 78,57% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 200,793300 | 09/09/2025 | 27,21% | 118,06% | ***** |
