| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,496400 | 07/10/2025 | 20,61% | 33,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,580417 | 06/10/2025 | 20,61% | 59,43% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,522090 | 03/10/2025 | 20,60% | 22,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,511488 | 07/10/2025 | 20,60% | 40,88% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,992971 | 06/10/2025 | 20,59% | 92,02% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,640987 | 07/10/2025 | 20,59% | 47,78% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,357963 | 07/10/2025 | 20,59% | 82,92% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,315000 | 07/10/2025 | 20,58% | -7,53% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,490314 | 07/10/2025 | 20,58% | 68,57% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,223064 | 07/10/2025 | 20,58% | 33,61% | ** |
