| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,490000 | 06/10/2025 | 22,19% | · | ND |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,848000 | 07/10/2025 | 22,19% | 80,02% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 174,400000 | 07/10/2025 | 22,17% | 42,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 478,060000 | 06/10/2025 | 22,17% | 119,02% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 151,450000 | 07/10/2025 | 22,16% | 79,51% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,644437 | 07/10/2025 | 22,16% | 50,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,835419 | 07/10/2025 | 22,15% | 40,92% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,970000 | 07/10/2025 | 22,15% | 2,82% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,880000 | 07/10/2025 | 22,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,447000 | 07/10/2025 | 22,15% | · | ND |
