| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,626946 | 14/08/2025 | 13,54% | 46,71% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 163,480627 | 14/08/2025 | 13,54% | 8,83% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,170000 | 14/08/2025 | 13,54% | 11,65% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,962951 | 14/08/2025 | 13,54% | 23,36% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,404200 | 15/08/2025 | 13,53% | 76,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,036113 | 14/08/2025 | 13,53% | 14,05% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.656,130000 | 13/08/2025 | 13,53% | 47,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 444,250000 | 14/08/2025 | 13,53% | 97,16% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.257,760000 | 12/08/2025 | 13,53% | 36,24% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,202310 | 14/08/2025 | 13,52% | 1,68% | *** |
