| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,900534 | 13/08/2025 | 16,81% | 19,09% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,450000 | 14/08/2025 | 16,80% | 54,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,470000 | 15/08/2025 | 16,80% | 29,17% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,010265 | 14/08/2025 | 16,79% | 0,16% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,300000 | 14/08/2025 | 16,79% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 257,320000 | 14/08/2025 | 16,78% | 47,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,775100 | 15/08/2025 | 16,78% | 41,67% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,971489 | 15/08/2025 | 16,78% | 2,07% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,670000 | 14/08/2025 | 16,77% | 41,73% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,177877 | 14/08/2025 | 16,77% | 29,43% | **** |
