| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,399469 | 08/09/2025 | 9,78% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,712651 | 08/09/2025 | 9,78% | 39,48% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 98,234577 | 09/09/2025 | 9,78% | 12,28% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 129,489169 | 09/09/2025 | 9,78% | 18,50% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 09/09/2025 | 9,77% | 10,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,630000 | 08/09/2025 | 9,77% | 21,74% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,610000 | 09/09/2025 | 9,76% | 0,00% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,600000 | 09/09/2025 | 9,76% | 31,79% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,107280 | 09/09/2025 | 9,76% | 35,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,792974 | 08/09/2025 | 9,76% | 31,13% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 346,867052 | 09/09/2025 | 9,76% | 33,44% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.793,140000 | 08/09/2025 | 9,76% | 40,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 52,373366 | 09/09/2025 | 9,76% | 14,42% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,150000 | 08/09/2025 | 9,76% | 42,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,840000 | 09/09/2025 | 9,75% | 20,35% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,908100 | 09/09/2025 | 9,75% | 37,57% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 109,746306 | 09/09/2025 | 9,75% | 31,18% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,350610 | 09/09/2025 | 9,75% | 19,16% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,561538 | 09/09/2025 | 9,75% | 19,82% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,724609 | 09/09/2025 | 9,75% | -0,07% | ** |
