| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,078113 | 13/08/2025 | 9,07% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,435670 | 13/08/2025 | 9,07% | 9,83% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,413884 | 13/08/2025 | 9,07% | 13,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 199,102000 | 12/08/2025 | 9,07% | 35,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 145,450000 | 12/08/2025 | 9,07% | 8,21% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.974,525084 | 13/08/2025 | 9,07% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.373,190000 | 12/08/2025 | 9,07% | 17,20% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,391500 | 13/08/2025 | 9,06% | 16,68% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 90,670000 | 13/08/2025 | 9,06% | 0,03% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,652207 | 13/08/2025 | 9,06% | 0,35% | *** |
