| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,200124 | 08/09/2025 | 25,96% | 79,30% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,321400 | 05/09/2025 | 25,95% | 10,10% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,338166 | 04/09/2025 | 25,89% | 61,26% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 332,337000 | 05/09/2025 | 25,89% | 106,04% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.952,850950 | 08/09/2025 | 25,83% | 67,59% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,750600 | 05/09/2025 | 25,83% | 53,45% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 94,263400 | 08/09/2025 | 25,83% | 105,02% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,729846 | 08/09/2025 | 25,81% | 41,61% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,121000 | 05/09/2025 | 25,81% | 60,60% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 231,440000 | 08/09/2025 | 25,76% | 64,84% | ***** |
