| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,788803 | 06/11/2025 | 21,31% | 18,84% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 625,900000 | 06/11/2025 | 21,30% | 49,37% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 71,965230 | 06/11/2025 | 21,30% | 12,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 507,881731 | 06/11/2025 | 21,29% | 38,65% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,118996 | 06/11/2025 | 21,29% | 15,86% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,641516 | 06/11/2025 | 21,28% | 49,87% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,436628 | 06/11/2025 | 21,28% | 38,26% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,417600 | 05/11/2025 | 21,28% | 76,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,296200 | 05/11/2025 | 21,28% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,552300 | 05/11/2025 | 21,28% | 76,78% | ***** |
