| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,010163 | 06/11/2025 | 8,88% | 35,40% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 494,211400 | 06/11/2025 | 8,88% | 44,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 351,177577 | 06/11/2025 | 8,88% | 44,93% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,970000 | 05/11/2025 | 8,88% | 36,87% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,946373 | 06/11/2025 | 8,87% | 28,50% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,170000 | 05/11/2025 | 8,87% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,212400 | 05/11/2025 | 8,87% | -9,16% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 234,150000 | 05/11/2025 | 8,87% | 23,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 135,714038 | 06/11/2025 | 8,87% | 29,16% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,374000 | 06/11/2025 | 8,87% | 27,11% | **** |
