| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,089851 | 19/08/2025 | 19,80% | · | ND |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,310000 | 21/08/2025 | 19,80% | 29,70% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,752385 | 21/08/2025 | 19,80% | 38,57% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 214,807000 | 20/08/2025 | 19,80% | 24,35% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,348700 | 20/08/2025 | 19,80% | 56,58% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 354,790000 | 21/08/2025 | 19,78% | 56,95% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 141,840000 | 21/08/2025 | 19,78% | -10,27% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,490000 | 21/08/2025 | 19,75% | 28,42% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 212,764756 | 21/08/2025 | 19,74% | 54,88% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 109,730000 | 21/08/2025 | 19,74% | 21,13% | **** |
