| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,110000 | 04/07/2025 | 12,39% | 111,18% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 50,747090 | 04/07/2025 | 12,39% | 48,82% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,365200 | 04/07/2025 | 12,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 185,088298 | 04/07/2025 | 12,39% | 47,92% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,178310 | 04/07/2025 | 12,37% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,126700 | 03/07/2025 | 12,37% | -19,84% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,877900 | 03/07/2025 | 12,37% | 20,09% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,370000 | 04/07/2025 | 12,36% | 10,52% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 298,844425 | 04/07/2025 | 12,36% | 63,17% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,360000 | 04/07/2025 | 12,36% | 30,97% | ** |
