| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,181440 | 12/09/2025 | 11,97% | 15,95% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.949,515000 | 12/09/2025 | 11,97% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 130,790000 | 12/09/2025 | 11,96% | -14,27% | * |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,863600 | 11/09/2025 | 11,96% | 36,86% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 185,026000 | 11/09/2025 | 11,96% | 38,91% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,145588 | 12/09/2025 | 11,96% | 31,66% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 35,742448 | 12/09/2025 | 11,96% | 31,65% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,816180 | 12/09/2025 | 11,96% | 40,83% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 163,710000 | 12/09/2025 | 11,96% | 48,54% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,948967 | 12/09/2025 | 11,96% | 22,45% | **** |
