| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,290000 | 21/08/2025 | 19,43% | 42,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 582,450000 | 21/08/2025 | 19,40% | 52,49% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,771200 | 21/08/2025 | 19,40% | 12,19% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,985100 | 21/08/2025 | 19,40% | 71,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,080000 | 20/08/2025 | 19,39% | 10,85% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,832300 | 21/08/2025 | 19,38% | 39,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,250000 | 21/08/2025 | 19,35% | 74,87% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,328852 | 19/08/2025 | 19,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 123,692757 | 21/08/2025 | 19,34% | 29,17% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,593300 | 21/08/2025 | 19,34% | 39,27% | ** |
