| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,386700 | 15/08/2025 | 7,90% | 20,31% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,483800 | 14/08/2025 | 7,89% | 8,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,767500 | 14/08/2025 | 7,89% | 8,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,702273 | 15/08/2025 | 7,89% | 13,64% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.060,410000 | 13/08/2025 | 7,89% | 9,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,028800 | 15/08/2025 | 7,89% | 19,93% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,777758 | 13/08/2025 | 7,88% | 28,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,829300 | 15/08/2025 | 7,88% | 6,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,685700 | 15/08/2025 | 7,88% | 6,81% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,640534 | 14/08/2025 | 7,88% | 38,64% | ***** |
