| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,929312 | 03/07/2025 | 9,78% | 14,39% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 200,627346 | 03/07/2025 | 9,77% | 56,12% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 197,623493 | 03/07/2025 | 9,76% | 34,72% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 188,460000 | 02/07/2025 | 9,75% | 27,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,239567 | 03/07/2025 | 9,75% | 32,15% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,600000 | 03/07/2025 | 9,74% | 54,77% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,840000 | 02/07/2025 | 9,74% | 30,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,070000 | 02/07/2025 | 9,74% | 45,09% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,546000 | 03/07/2025 | 9,74% | 44,57% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,540000 | 03/07/2025 | 9,74% | 27,79% | **** |
