| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,208302 | 12/09/2025 | 16,60% | 38,08% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.587,905120 | 16/09/2025 | 16,59% | 77,62% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,750000 | 16/09/2025 | 16,59% | 56,01% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,010418 | 16/09/2025 | 16,59% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,040000 | 16/09/2025 | 16,59% | 61,01% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 170,967194 | 15/09/2025 | 16,59% | 25,49% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 127,750000 | 16/09/2025 | 16,58% | 0,30% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 266,050000 | 16/09/2025 | 16,58% | 36,93% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,170000 | 16/09/2025 | 16,58% | 56,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,612543 | 16/09/2025 | 16,58% | 15,32% | ** |
