| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,967561 | 03/09/2025 | 10,26% | 42,54% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,895770 | 04/09/2025 | 10,26% | 42,80% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 173,534900 | 04/09/2025 | 10,26% | 51,46% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.671,950000 | 04/09/2025 | 10,26% | 29,12% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 220,155476 | 04/09/2025 | 10,25% | 41,62% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.213,147870 | 04/09/2025 | 10,25% | -6,15% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,750000 | 04/09/2025 | 10,25% | 41,43% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,040000 | 04/09/2025 | 10,25% | 22,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 136,930000 | 04/09/2025 | 10,25% | 27,98% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,208123 | 04/09/2025 | 10,25% | 48,93% | *** |
