| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,378800 | 19/08/2025 | 13,50% | 2,36% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,443214 | 18/08/2025 | 13,50% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 252,420000 | 18/08/2025 | 13,50% | 8,50% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 212,260000 | 18/08/2025 | 13,50% | 87,23% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,048200 | 19/08/2025 | 13,49% | 57,76% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 138,680580 | 19/08/2025 | 13,49% | 41,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,266204 | 19/08/2025 | 13,49% | 31,44% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.814,040000 | 18/08/2025 | 13,49% | 35,59% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 56,990000 | 19/08/2025 | 13,48% | -22,09% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.749,460000 | 19/08/2025 | 13,48% | 27,48% | ***** |
