| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,240000 | 18/09/2025 | 9,64% | 25,34% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.146,100000 | 17/09/2025 | 9,64% | 37,98% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 16,994600 | 18/09/2025 | 9,64% | 22,85% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,114740 | 18/09/2025 | 9,64% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,252496 | 18/09/2025 | 9,63% | 19,31% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.379,318710 | 18/09/2025 | 9,63% | 34,44% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 196,598409 | 18/09/2025 | 9,63% | 40,71% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,170000 | 17/09/2025 | 9,63% | 23,75% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.345,570000 | 18/09/2025 | 9,63% | 47,22% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,467107 | 18/09/2025 | 9,63% | 40,41% | * |
