| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,422322 | 18/09/2025 | 9,65% | 42,27% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,561687 | 17/09/2025 | 9,65% | 38,98% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,443433 | 18/09/2025 | 9,65% | 66,99% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.306,410000 | 17/09/2025 | 9,64% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.172,860000 | 17/09/2025 | 9,64% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.177,760000 | 17/09/2025 | 9,64% | 40,67% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 110,924014 | 18/09/2025 | 9,64% | 13,41% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,990000 | 18/09/2025 | 9,64% | 35,03% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,125286 | 18/09/2025 | 9,64% | 20,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,316129 | 18/09/2025 | 9,64% | 30,56% | ND |
