| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,301900 | 19/08/2025 | 6,03% | 15,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,039000 | 19/08/2025 | 6,02% | 15,40% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,546500 | 17/08/2025 | 6,02% | 13,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,965417 | 19/08/2025 | 6,02% | 19,50% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,640000 | 19/08/2025 | 6,02% | 29,58% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 101,190000 | 19/08/2025 | 6,02% | 26,16% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 385,600000 | 18/08/2025 | 6,02% | 14,76% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,613000 | 18/08/2025 | 6,02% | 38,95% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,532100 | 18/08/2025 | 6,02% | 38,95% | **** |
