| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 97,290000 | 12/09/2025 | 17,02% | 24,75% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,070100 | 15/09/2025 | 17,00% | 43,49% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,563400 | 15/09/2025 | 17,00% | 16,58% | * |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,673436 | 15/09/2025 | 17,00% | 63,71% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 482,907071 | 15/09/2025 | 16,99% | 49,62% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,014000 | 15/09/2025 | 16,98% | 55,48% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,150000 | 12/09/2025 | 16,98% | 84,17% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,408635 | 15/09/2025 | 16,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,710400 | 15/09/2025 | 16,98% | 15,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,794663 | 15/09/2025 | 16,97% | 52,13% | *** |
