| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,238108 | 19/06/2025 | -0,86% | 17,55% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,143000 | 19/06/2025 | -0,86% | 21,65% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,951560 | 19/06/2025 | -0,86% | 17,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,695118 | 19/06/2025 | -0,86% | · | ND |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,172228 | 18/06/2025 | -0,86% | 43,46% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,963600 | 18/06/2025 | -0,86% | 44,83% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,360864 | 19/06/2025 | -0,87% | 9,67% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 105,976651 | 19/06/2025 | -0,87% | -1,61% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,364594 | 19/06/2025 | -0,87% | 13,76% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,685400 | 17/06/2025 | -0,87% | 25,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,650000 | 19/06/2025 | -0,87% | 11,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,410000 | 18/06/2025 | -0,87% | 49,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,040000 | 19/06/2025 | -0,87% | 9,71% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,050000 | 19/06/2025 | -0,87% | 57,05% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,966163 | 19/06/2025 | -0,87% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.029,809156 | 19/06/2025 | -0,87% | 13,89% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,110345 | 18/06/2025 | -0,87% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,111828 | 19/06/2025 | -0,87% | 17,96% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,975015 | 19/06/2025 | -0,87% | 12,10% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,056902 | 19/06/2025 | -0,87% | 15,53% | * |
