| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 18/09/2025 | 9,41% | 47,11% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 139,980000 | 18/09/2025 | 9,41% | 25,36% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 318,360000 | 18/09/2025 | 9,41% | 11,36% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,863248 | 17/09/2025 | 9,41% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,180000 | 18/09/2025 | 9,41% | 35,29% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 308,517100 | 18/09/2025 | 9,41% | 52,26% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 121,780335 | 18/09/2025 | 9,40% | · | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,960000 | 18/09/2025 | 9,40% | 35,53% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,240000 | 18/09/2025 | 9,40% | 33,71% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,914300 | 18/09/2025 | 9,40% | 24,46% | **** |
