| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,582000 | 05/09/2025 | 12,20% | 46,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 219,430000 | 08/09/2025 | 11,26% | 46,91% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 223,246710 | 05/09/2025 | 17,28% | 46,91% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,267500 | 08/09/2025 | 17,09% | 46,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,647018 | 08/09/2025 | -7,79% | 46,89% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,330000 | 08/09/2025 | 13,57% | 46,88% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,300000 | 08/09/2025 | 1,83% | 46,88% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,391883 | 08/09/2025 | -0,38% | 46,88% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,077916 | 08/09/2025 | 20,66% | 46,87% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,006095 | 08/09/2025 | 9,55% | 46,87% | *** |
