| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,546161 | 05/11/2025 | 10,21% | 39,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.298,057747 | 06/11/2025 | 10,21% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,204313 | 05/11/2025 | 10,21% | 28,07% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,745316 | 06/11/2025 | 10,21% | 5,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,050000 | 06/11/2025 | 10,21% | 67,65% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,870000 | 06/11/2025 | 10,21% | 53,44% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,380037 | 05/11/2025 | 10,21% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,611116 | 06/11/2025 | 10,21% | 53,35% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,056100 | 06/11/2025 | 10,20% | 41,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,687550 | 06/11/2025 | 10,20% | 30,89% | ** |
