| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 194,960821 | 21/08/2025 | 18,38% | 46,77% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,649000 | 21/08/2025 | 18,37% | 43,96% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,590000 | 21/08/2025 | 18,36% | 35,12% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,715710 | 21/08/2025 | 18,34% | 36,57% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,710800 | 21/08/2025 | 18,33% | 30,48% | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 325,610000 | 21/08/2025 | 18,32% | 49,03% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 266,900000 | 21/08/2025 | 18,32% | 39,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,318326 | 21/08/2025 | 18,32% | 30,52% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,590000 | 21/08/2025 | 18,32% | 87,71% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,733053 | 21/08/2025 | 18,32% | 34,19% | *** |
