| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,784197 | 12/05/2025 | 8,52% | 6,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,565455 | 12/05/2025 | 8,51% | 6,96% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 113,532200 | 12/05/2025 | 8,51% | 22,93% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,479900 | 12/05/2025 | 8,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 112,060000 | 12/05/2025 | 8,50% | 16,29% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,110000 | 12/05/2025 | 8,50% | 8,28% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,388900 | 12/05/2025 | 8,50% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,668300 | 12/05/2025 | 8,50% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,680000 | 12/05/2025 | 8,50% | 12,58% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,020000 | 09/05/2025 | 8,50% | 32,93% | *** |
