| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,031737 | 16/07/2025 | -3,53% | 31,76% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,240000 | 17/07/2025 | -10,35% | 31,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,670000 | 17/07/2025 | 12,89% | 31,76% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 207,689890 | 17/07/2025 | -2,76% | 31,75% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 17/07/2025 | 7,00% | 31,75% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,623363 | 16/07/2025 | 0,86% | 31,75% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 276,456516 | 17/07/2025 | -8,62% | 31,75% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,772858 | 16/07/2025 | 10,39% | 31,75% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,970000 | 17/07/2025 | 3,99% | 31,74% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,596932 | 17/07/2025 | -9,92% | 31,74% | ***** |
