| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,640000 | 11/09/2025 | 11,95% | 44,95% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,426000 | 12/09/2025 | 11,95% | 42,75% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,279585 | 11/09/2025 | 11,95% | 13,25% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 74,601476 | 12/09/2025 | 11,95% | 21,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,947368 | 11/09/2025 | 11,95% | 29,06% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 72,360000 | 12/09/2025 | 11,94% | 19,54% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,810000 | 11/09/2025 | 11,94% | 42,36% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 250,630000 | 11/09/2025 | 11,94% | 30,47% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,440000 | 12/09/2025 | 11,94% | 21,09% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 151,115220 | 12/09/2025 | 11,94% | 19,64% | ** |
