| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,920618 | 25/08/2025 | 9,23% | 8,23% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 169,370000 | 25/08/2025 | 9,23% | 22,06% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,750154 | 22/08/2025 | 9,23% | 18,87% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 318,970503 | 20/08/2025 | 9,23% | 3,24% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,300500 | 24/08/2025 | 9,22% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,174000 | 22/08/2025 | 9,22% | -5,58% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.998,270000 | 22/08/2025 | 9,22% | 26,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,420000 | 25/08/2025 | 9,22% | 19,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,932625 | 22/08/2025 | 9,22% | 22,87% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 73,080000 | 25/08/2025 | 9,22% | 15,00% | **** |
