| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,019000 | 02/10/2025 | 28,72% | 80,43% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,218936 | 02/10/2025 | 28,72% | 71,71% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,910000 | 02/10/2025 | 28,66% | 18,45% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,958993 | 02/10/2025 | 28,65% | 25,57% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 64,183257 | 02/10/2025 | 28,64% | 23,84% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,127238 | 02/10/2025 | 28,61% | 100,76% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,087500 | 02/10/2025 | 28,58% | 134,42% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,495041 | 01/10/2025 | 28,58% | 77,04% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,844800 | 02/10/2025 | 28,54% | 134,20% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,614332 | 02/10/2025 | 28,54% | 16,30% | ** |
