| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,830000 | 14/08/2025 | 16,23% | 65,64% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,395447 | 14/08/2025 | 9,91% | 65,52% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,940000 | 15/08/2025 | 25,19% | 65,50% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,24% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,144016 | 14/08/2025 | 9,85% | 65,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,734737 | 15/08/2025 | 12,04% | 65,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 200,110000 | 15/08/2025 | 23,07% | 65,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,223268 | 14/08/2025 | 8,67% | 65,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,073567 | 14/08/2025 | 27,25% | 65,08% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,580200 | 14/08/2025 | 20,12% | 65,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,270000 | 14/08/2025 | -6,28% | 65,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,130881 | 14/08/2025 | -6,46% | 64,98% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 340,136334 | 13/08/2025 | 15,22% | 64,95% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,940000 | 15/08/2025 | 23,02% | 64,88% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,938000 | 14/08/2025 | 23,61% | 64,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,727300 | 15/08/2025 | 26,89% | 64,81% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,302500 | 14/08/2025 | 8,58% | 64,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,254355 | 14/08/2025 | -6,36% | 64,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 264,185224 | 15/08/2025 | 29,43% | 64,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,011100 | 15/08/2025 | 20,45% | 64,46% | ***** |
