| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.050,400000 | 19/08/2025 | 17,48% | 48,95% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,645300 | 19/08/2025 | 13,84% | 48,94% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,009035 | 19/08/2025 | 15,47% | 48,92% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 156,290000 | 19/08/2025 | 12,88% | 48,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,064926 | 19/08/2025 | 17,93% | 48,89% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,339839 | 19/08/2025 | 14,49% | 48,87% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,410000 | 18/08/2025 | 17,24% | 48,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,350039 | 18/08/2025 | 7,26% | 48,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,101852 | 19/08/2025 | 18,47% | 48,78% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 194,597091 | 19/08/2025 | -3,28% | 48,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,850000 | 19/08/2025 | 5,59% | 48,73% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 257,150000 | 19/08/2025 | 19,04% | 48,69% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,260000 | 19/08/2025 | 17,13% | 48,69% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,898819 | 19/08/2025 | 12,65% | 48,64% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,860000 | 19/08/2025 | 20,46% | 48,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,030817 | 19/08/2025 | 16,00% | 48,63% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,857760 | 19/08/2025 | 17,06% | 48,63% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,984700 | 19/08/2025 | 22,55% | 48,60% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,169000 | 19/08/2025 | 2,20% | 48,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.625,870000 | 19/08/2025 | 11,30% | 48,58% | *** |
