| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,843900 | 18/08/2025 | 13,34% | 36,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 13,180000 | 18/08/2025 | 13,33% | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,855681 | 18/08/2025 | 13,33% | 47,61% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,822753 | 18/08/2025 | 13,33% | 35,36% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,640000 | 14/08/2025 | 13,33% | 20,21% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,140000 | 18/08/2025 | 13,32% | 35,30% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,060000 | 18/08/2025 | 13,32% | 33,99% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,492889 | 18/08/2025 | 13,31% | 32,18% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,023130 | 18/08/2025 | 13,31% | 32,83% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,773309 | 18/08/2025 | 13,31% | -17,21% | ** |
