| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 408,755325 | 21/08/2025 | 15,19% | 18,93% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,900000 | 21/08/2025 | 3,79% | 18,92% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,220000 | 21/08/2025 | 11,52% | 18,92% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,390000 | 21/08/2025 | 3,00% | 18,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,000000 | 21/08/2025 | 2,93% | 18,91% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 151,570000 | 21/08/2025 | 3,10% | 18,91% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,960000 | 21/08/2025 | 3,79% | 18,91% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,708202 | 21/08/2025 | -3,66% | 18,91% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,049489 | 21/08/2025 | 6,88% | 18,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,575823 | 21/08/2025 | -3,44% | 18,91% | ***** |
