| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,946200 | 19/08/2025 | 11,48% | 2,12% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 167,633470 | 15/08/2025 | 11,48% | 17,15% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 163,100000 | 19/08/2025 | 11,48% | 21,76% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,944133 | 19/08/2025 | 11,47% | 12,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 128,240000 | 18/08/2025 | 11,47% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 165,200000 | 18/08/2025 | 11,47% | 30,96% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.508,440000 | 19/08/2025 | 11,47% | 25,75% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 106,237166 | 15/08/2025 | 11,47% | 17,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,217425 | 18/08/2025 | 11,47% | 13,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 161,599041 | 19/08/2025 | 11,46% | 1,86% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,242000 | 19/08/2025 | 11,46% | 33,11% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,772813 | 19/08/2025 | 11,46% | 35,34% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,043800 | 18/08/2025 | 11,46% | 35,86% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 198,440000 | 19/08/2025 | 11,46% | -8,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,036500 | 19/08/2025 | 11,46% | 6,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,875438 | 19/08/2025 | 11,46% | 3,74% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,522513 | 19/08/2025 | 11,45% | 46,01% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,691915 | 18/08/2025 | 11,45% | -0,77% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,213686 | 18/08/2025 | 11,45% | 29,07% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,513268 | 19/08/2025 | 11,45% | 65,10% | ***** |
