| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,742432 | 14/08/2025 | 14,49% | 17,08% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,120000 | 15/08/2025 | 14,49% | 43,42% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,500700 | 14/08/2025 | 14,49% | 39,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,831480 | 14/08/2025 | 14,48% | 31,85% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,631200 | 13/08/2025 | 14,48% | 41,17% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,956000 | 14/08/2025 | 14,48% | 11,22% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,592140 | 14/08/2025 | 14,47% | 12,49% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 98,170000 | 15/08/2025 | 14,46% | 1,55% | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,794224 | 14/08/2025 | 14,46% | · | ND |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,272442 | 14/08/2025 | 14,46% | 73,02% | *** |
