| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,607423 | 13/08/2025 | 7,39% | -14,70% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,033372 | 13/08/2025 | 7,39% | 14,58% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,319056 | 13/08/2025 | 7,39% | 8,22% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,312697 | 13/08/2025 | 7,39% | 13,19% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,088500 | 12/08/2025 | 7,38% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,306635 | 13/08/2025 | 7,38% | 0,29% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,595473 | 12/08/2025 | 7,38% | 28,10% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,513961 | 13/08/2025 | 7,38% | 7,79% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,069373 | 13/08/2025 | 7,38% | 21,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,090000 | 13/08/2025 | 7,38% | · | ND |
