| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,053116 | 10/09/2025 | 13,98% | 8,16% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,286678 | 10/09/2025 | 13,97% | 76,14% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,203468 | 10/09/2025 | 13,97% | -44,98% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 574,543353 | 10/09/2025 | 13,97% | 111,32% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,458600 | 10/09/2025 | 13,97% | 46,86% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,019000 | 10/09/2025 | 13,97% | 34,59% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 30,110000 | 10/09/2025 | 13,97% | 17,39% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,969700 | 09/09/2025 | 13,96% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,932067 | 10/09/2025 | 13,96% | 41,25% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 33,664624 | 10/09/2025 | 13,96% | 30,13% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,589562 | 10/09/2025 | 13,96% | 44,02% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,230000 | 10/09/2025 | 13,96% | 50,48% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,370000 | 10/09/2025 | 13,96% | -4,94% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,380000 | 10/09/2025 | 13,96% | 41,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,461492 | 10/09/2025 | 13,96% | 29,70% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 225,941200 | 10/09/2025 | 13,96% | 58,27% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,290000 | 10/09/2025 | 13,96% | 1,35% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 171,359016 | 09/09/2025 | 13,96% | 21,45% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,291279 | 10/09/2025 | 13,95% | 31,42% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,190000 | 10/09/2025 | 13,95% | 24,89% | ** |
