| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,863955 | 21/08/2025 | 20,05% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,890000 | 19/08/2025 | 20,05% | 23,29% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 456,480000 | 19/08/2025 | 20,04% | 35,48% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 306,630000 | 21/08/2025 | 20,02% | 57,02% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 90,299854 | 21/08/2025 | 20,00% | -10,41% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,630000 | 21/08/2025 | 20,00% | 57,02% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,120000 | 21/08/2025 | 19,98% | 57,92% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,690000 | 20/08/2025 | 19,98% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,194812 | 21/08/2025 | 19,98% | 54,28% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,086500 | 21/08/2025 | 19,96% | 42,68% | *** |
