| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.495,071880 | 22/08/2025 | 21,59% | 48,09% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 143,270000 | 22/08/2025 | 21,59% | -4,85% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,530000 | 22/08/2025 | 21,59% | 30,18% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,348700 | 22/08/2025 | 21,56% | 25,34% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 282,125300 | 22/08/2025 | 21,56% | 104,59% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,310990 | 22/08/2025 | 21,55% | 31,47% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 185,369800 | 21/08/2025 | 21,54% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,950975 | 22/08/2025 | 21,54% | 62,25% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,865145 | 22/08/2025 | 21,54% | 33,44% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 53,437067 | 22/08/2025 | 21,54% | 87,04% | ***** |
