| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.835,393178 | 04/11/2025 | 14,28% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,047215 | 03/11/2025 | 14,27% | 69,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,423383 | 04/11/2025 | 14,27% | 74,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,016138 | 04/11/2025 | 14,27% | 31,02% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,660695 | 04/11/2025 | 14,27% | 73,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,097729 | 04/11/2025 | 14,27% | 11,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,060300 | 04/11/2025 | 14,27% | 75,29% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 538,881119 | 04/11/2025 | 14,27% | 105,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,601621 | 04/11/2025 | 14,26% | 44,69% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,070500 | 04/11/2025 | 14,26% | -2,33% | ** |
