| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,761030 | 28/08/2025 | 12,42% | 7,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,814838 | 28/08/2025 | 12,42% | 20,39% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,143914 | 27/08/2025 | 12,41% | 38,42% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,050000 | 27/08/2025 | 12,41% | 77,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 28/08/2025 | 12,40% | 16,64% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,025809 | 28/08/2025 | 12,40% | 21,66% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,656900 | 28/08/2025 | 12,40% | 41,16% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,512700 | 28/08/2025 | 12,40% | 49,30% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 133,057300 | 28/08/2025 | 12,40% | 30,16% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,529536 | 28/08/2025 | 12,40% | 27,23% | **** |
