| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 9,300369 | 21/08/2025 | 17,92% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,760976 | 21/08/2025 | 17,91% | 55,69% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 95,980000 | 21/08/2025 | 17,91% | 25,41% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,034715 | 21/08/2025 | 17,91% | 46,88% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,813558 | 21/08/2025 | 17,90% | 51,46% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 218,560000 | 21/08/2025 | 17,88% | 43,91% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 52,020000 | 21/08/2025 | 17,88% | 35,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,560000 | 21/08/2025 | 17,88% | 25,13% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,622000 | 21/08/2025 | 17,87% | 52,70% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,330000 | 21/08/2025 | 17,87% | 50,43% | ***** |
