| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,659200 | 04/09/2025 | 20,59% | 67,20% | ***** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,213923 | 29/08/2025 | 20,55% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,799000 | 04/09/2025 | 20,54% | 69,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 503,340800 | 04/09/2025 | 20,54% | 105,06% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 124,931227 | 04/09/2025 | 20,54% | 31,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 448,880000 | 04/09/2025 | 20,53% | 45,88% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 120,740019 | 04/09/2025 | 20,53% | 82,66% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 81,967600 | 03/09/2025 | 20,52% | 81,27% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 135,644000 | 04/09/2025 | 20,51% | -24,19% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 283,841333 | 04/09/2025 | 20,50% | 28,91% | ***** |
