| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 122,877700 | 13/08/2025 | 7,54% | -15,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,910800 | 13/08/2025 | 7,54% | 13,08% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,564300 | 13/08/2025 | 7,54% | -6,94% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,260000 | 13/08/2025 | 7,53% | 34,30% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,850000 | 13/08/2025 | 7,53% | · | ND |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,730000 | 13/08/2025 | 7,53% | 4,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,491931 | 13/08/2025 | 7,53% | 6,77% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 163,840000 | 12/08/2025 | 7,53% | 25,33% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,205683 | 12/08/2025 | 7,53% | 27,35% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,252000 | 13/08/2025 | 7,53% | 8,07% | * |
