| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,951700 | 19/08/2025 | 17,61% | -10,76% | * |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,750000 | 19/08/2025 | 17,61% | 50,00% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,320000 | 19/08/2025 | 17,61% | 54,94% | ***** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 236,833900 | 19/08/2025 | 17,61% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,390000 | 19/08/2025 | 17,60% | 48,22% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,408700 | 19/08/2025 | 17,60% | 7,45% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,834300 | 19/08/2025 | 17,60% | 54,03% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,292416 | 19/08/2025 | 17,59% | 31,06% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,143800 | 19/08/2025 | 17,59% | 16,86% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,839117 | 18/08/2025 | 17,59% | 48,99% | **** |
