| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 148,305533 | 27/08/2026 | 18,45% | · | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 152,000000 | 27/08/2026 | 18,45% | 52,17% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 152,040192 | 27/08/2026 | 18,45% | 52,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,147445 | 27/08/2026 | 18,45% | 61,24% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,728700 | 26/08/2026 | 18,44% | 138,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,908500 | 26/08/2026 | 18,44% | 138,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,789438 | 27/08/2026 | 18,44% | 61,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,773293 | 27/08/2026 | 18,44% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,010000 | 27/08/2026 | 18,43% | 72,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,726921 | 27/08/2026 | 18,43% | 41,45% | ***** |
