| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,417556 | 13/08/2025 | 15,88% | 17,22% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,439578 | 13/08/2025 | 15,87% | 51,44% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.814,958100 | 13/08/2025 | 15,87% | · | ND |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 90,977410 | 12/08/2025 | 15,86% | 23,60% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,540000 | 13/08/2025 | 15,86% | 12,71% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,810000 | 13/08/2025 | 15,86% | 17,33% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,490000 | 13/08/2025 | 15,86% | 51,84% | ***** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 233,312200 | 13/08/2025 | 15,86% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,786691 | 13/08/2025 | 15,85% | 7,00% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 456,357271 | 13/08/2025 | 15,85% | 42,34% | ***** |
