| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,130000 | 12/08/2025 | 15,42% | 32,30% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,177471 | 13/08/2025 | 15,42% | 28,15% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,839296 | 13/08/2025 | 15,42% | 41,59% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 101,031500 | 13/08/2025 | 15,41% | -13,84% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 275,420000 | 13/08/2025 | 15,41% | 27,10% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,563600 | 12/08/2025 | 15,41% | 28,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,468000 | 12/08/2025 | 15,41% | 28,11% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,772910 | 13/08/2025 | 15,40% | 10,56% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 172,290000 | 13/08/2025 | 15,40% | 47,86% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,738280 | 13/08/2025 | 15,39% | 27,49% | * |
