| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 134,735488 | 13/08/2025 | 15,48% | -28,44% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,970000 | 13/08/2025 | 15,47% | 37,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,374636 | 13/08/2025 | 15,47% | 6,68% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,318200 | 13/08/2025 | 15,47% | · | ND |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,912293 | 13/08/2025 | 15,46% | 36,99% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 52,610000 | 13/08/2025 | 15,45% | 42,23% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.300,755730 | 13/08/2025 | 15,45% | 24,01% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,145000 | 13/08/2025 | 15,44% | 31,98% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,590000 | 13/08/2025 | 15,44% | 45,33% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,830000 | 13/08/2025 | 15,43% | 80,74% | ***** |
