| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,352501 | 06/10/2025 | 21,80% | 40,39% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,324695 | 05/10/2025 | 21,80% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,852543 | 06/10/2025 | 21,80% | 57,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,710000 | 06/10/2025 | 21,80% | 51,70% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,500000 | 06/10/2025 | 21,79% | 13,15% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,847870 | 03/10/2025 | 21,79% | 64,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,853339 | 06/10/2025 | 21,79% | 94,05% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,090000 | 06/10/2025 | 21,79% | 40,14% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,541477 | 03/10/2025 | 21,78% | 75,95% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,556260 | 06/10/2025 | 21,78% | 34,34% | *** |
