| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 341,010000 | 10/09/2025 | 9,44% | 33,93% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 115,010000 | 11/09/2025 | 5,62% | 33,92% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 360,734320 | 10/09/2025 | 8,95% | 33,92% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,200000 | 11/09/2025 | 15,89% | 33,92% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,520000 | 11/09/2025 | 27,15% | 33,92% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,664478 | 08/09/2025 | -7,15% | 33,90% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 280,234740 | 10/09/2025 | -4,18% | 33,90% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,989730 | 11/09/2025 | -1,81% | 33,89% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 27,180000 | 11/09/2025 | 15,61% | 33,89% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,340000 | 11/09/2025 | 9,76% | 33,88% | ** |
