| LABORAL KUTXA BOLSA, FI | RV EURO | 27,422382 | 21/08/2025 | 21,32% | 52,43% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 236,280000 | 22/08/2025 | 21,31% | 57,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 279,256915 | 22/08/2025 | 21,31% | 55,16% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,490000 | 22/08/2025 | 21,30% | 4,45% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,550350 | 22/08/2025 | 21,30% | 32,64% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,791954 | 22/08/2025 | 21,29% | 38,42% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.112,120951 | 22/08/2025 | 21,29% | 22,39% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,634735 | 22/08/2025 | 21,29% | -13,04% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,411154 | 22/08/2025 | 21,28% | 59,14% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.439,524466 | 22/08/2025 | 21,28% | 22,39% | ***** |
