| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 215,840000 | 21/08/2025 | 19,94% | 48,65% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,958931 | 21/08/2025 | 19,93% | 38,46% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,380000 | 21/08/2025 | 19,91% | 78,84% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,628510 | 19/08/2025 | 19,91% | 34,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 256,310000 | 21/08/2025 | 19,90% | 50,89% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,335200 | 21/08/2025 | 19,89% | 71,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 104,211422 | 20/08/2025 | 19,89% | 13,69% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,509000 | 20/08/2025 | 19,88% | 57,05% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,352000 | 21/08/2025 | 19,88% | 47,25% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,934881 | 21/08/2025 | 19,86% | 50,35% | **** |
