| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,603027 | 02/10/2025 | 35,19% | 158,01% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 520,920000 | 02/10/2025 | 35,16% | -26,64% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 76,920000 | 30/09/2025 | 35,11% | 32,42% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,505000 | 02/10/2025 | 35,05% | 100,35% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,121491 | 02/10/2025 | 35,05% | 60,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 262,753613 | 02/10/2025 | 35,04% | 102,07% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,883468 | 01/10/2025 | 35,03% | 106,90% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,063948 | 02/10/2025 | 35,02% | · | ND |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 204,117650 | 02/10/2025 | 35,00% | 122,19% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 02/10/2025 | 34,99% | 72,01% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 92,540000 | 01/10/2025 | 34,88% | 12,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,270000 | 02/10/2025 | 34,86% | 64,03% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,476930 | 01/10/2025 | 34,86% | 100,29% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,580000 | 02/10/2025 | 34,78% | 16,98% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,899098 | 02/10/2025 | 34,77% | 79,23% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,346239 | 02/10/2025 | 34,74% | 114,90% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,931257 | 02/10/2025 | 34,73% | 3,28% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 74,670000 | 02/10/2025 | 34,69% | 21,06% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,063127 | 02/10/2025 | 34,66% | 154,01% | ***** |
