| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 301,458278 | 14/08/2025 | 13,27% | 1,31% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,894800 | 18/08/2025 | 13,27% | 13,38% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,945500 | 18/08/2025 | 13,27% | 13,57% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,840000 | 19/08/2025 | 13,26% | 34,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,834626 | 19/08/2025 | 13,26% | 16,70% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.412,440000 | 18/08/2025 | 13,26% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,354982 | 18/08/2025 | 13,26% | 14,42% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,400000 | 19/08/2025 | 13,25% | 22,86% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 203,490000 | 19/08/2025 | 13,25% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,349100 | 18/08/2025 | 13,25% | 68,43% | **** |
