| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,908641 | 03/09/2025 | 25,93% | 62,01% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 264,390000 | 04/09/2025 | 18,33% | 61,99% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,360160 | 04/09/2025 | 26,19% | 61,97% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,580000 | 04/09/2025 | 16,00% | 61,95% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 722,271830 | 04/09/2025 | -2,53% | 61,94% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,370000 | 04/09/2025 | -2,26% | 61,91% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,280440 | 02/09/2025 | 5,03% | 61,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,310000 | 04/09/2025 | 16,74% | 61,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,870000 | 04/09/2025 | 16,69% | 61,90% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 268,989100 | 04/09/2025 | 11,88% | 61,89% | **** |
