| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,169539 | 01/07/2025 | 9,42% | -4,51% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,997500 | 30/06/2025 | 9,42% | 38,34% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.830,010000 | 01/07/2025 | 9,42% | 43,30% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,294361 | 30/06/2025 | 9,42% | 12,86% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,296200 | 30/06/2025 | 9,41% | 32,26% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 261,630000 | 01/07/2025 | 9,40% | 42,16% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,934801 | 01/07/2025 | 9,40% | 40,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 214,230000 | 01/07/2025 | 9,40% | 53,10% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.738,240000 | 01/07/2025 | 9,39% | 46,82% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.832,990000 | 01/07/2025 | 9,39% | 33,95% | * |
