| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,876930 | 30/06/2025 | 12,15% | 48,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,999068 | 01/07/2025 | 12,14% | 72,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,860000 | 01/07/2025 | 12,14% | 34,52% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,525900 | 30/06/2025 | 12,13% | 50,53% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,894300 | 01/07/2025 | 12,13% | 30,31% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,424628 | 30/06/2025 | 12,13% | 18,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,580000 | 01/07/2025 | 12,13% | 18,62% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,492063 | 01/07/2025 | 12,13% | 49,65% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,200300 | 01/07/2025 | 12,13% | 2,55% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.094,037560 | 01/07/2025 | 12,12% | 54,02% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,272415 | 01/07/2025 | 12,12% | 14,37% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 365,710000 | 30/06/2025 | 12,12% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,252000 | 01/07/2025 | 12,12% | 19,61% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,086000 | 01/07/2025 | 12,12% | 43,43% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,228400 | 30/06/2025 | 12,12% | -18,73% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,547662 | 01/07/2025 | 12,12% | 21,33% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,100000 | 01/07/2025 | 12,10% | 11,44% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,910000 | 30/06/2025 | 12,10% | -25,24% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 95,580000 | 30/06/2025 | 12,09% | 18,00% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 176,370000 | 01/07/2025 | 12,09% | 66,21% | *** |
