| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,000169 | 16/09/2025 | 9,63% | 26,57% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,167300 | 16/09/2025 | 9,62% | 42,76% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,242511 | 18/09/2025 | 9,62% | 13,24% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,297851 | 18/09/2025 | 9,62% | 79,60% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,472248 | 17/09/2025 | 9,62% | 45,69% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,270000 | 18/09/2025 | 9,62% | 55,12% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 226,540594 | 18/09/2025 | 9,62% | 9,87% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,570000 | 18/09/2025 | 9,61% | 48,47% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,842900 | 17/09/2025 | 9,61% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,736504 | 18/09/2025 | 9,61% | 41,36% | **** |
