| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,381700 | 19/08/2025 | 8,29% | 46,33% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,460000 | 19/08/2025 | 8,29% | 35,16% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,340000 | 19/08/2025 | 8,29% | 17,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 95,063542 | 19/08/2025 | 8,29% | -16,22% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 21,786936 | 19/08/2025 | 8,29% | 20,56% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 21,007105 | 19/08/2025 | 8,29% | 20,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,384694 | 19/08/2025 | 8,29% | 12,85% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,020900 | 17/08/2025 | 8,28% | 26,34% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 762,200000 | 19/08/2025 | 8,28% | 21,01% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,382900 | 19/08/2025 | 8,28% | 22,61% | ** |
