| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 307,074269 | 09/10/2025 | 23,76% | 92,78% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 357,732840 | 09/10/2025 | 23,76% | 10,81% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,718500 | 09/10/2025 | 23,75% | 43,59% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,390000 | 09/10/2025 | 23,74% | 84,90% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,138920 | 09/10/2025 | 23,74% | 56,34% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 139,508860 | 08/10/2025 | 23,72% | 43,30% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 306,220000 | 09/10/2025 | 23,72% | 97,52% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,420000 | 09/10/2025 | 23,71% | 86,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,904706 | 09/10/2025 | 23,71% | 39,70% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,626215 | 08/10/2025 | 23,68% | 18,43% | *** |
