| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,319300 | 04/09/2025 | 10,38% | 5,67% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 138,818837 | 04/09/2025 | 10,38% | 21,09% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,380000 | 04/09/2025 | 10,38% | 26,06% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 221,978529 | 04/09/2025 | 10,37% | 35,75% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 123,260000 | 04/09/2025 | 10,37% | 12,06% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 143,090000 | 04/09/2025 | 10,37% | 17,52% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,240000 | 04/09/2025 | 10,37% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.339,028050 | 04/09/2025 | 10,37% | 75,02% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.037,970000 | 04/09/2025 | 10,36% | 72,33% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,742200 | 04/09/2025 | 10,36% | 38,28% | **** |
