| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,880000 | 13/08/2025 | 11,61% | 19,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,620000 | 13/08/2025 | 11,61% | 31,13% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 406,677483 | 13/08/2025 | 11,61% | -6,25% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 200,540000 | 13/08/2025 | 11,61% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,119141 | 13/08/2025 | 11,61% | 24,33% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,480000 | 13/08/2025 | 11,60% | 26,04% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.072,060000 | 13/08/2025 | 11,60% | 70,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,399710 | 13/08/2025 | 11,60% | 40,11% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,067543 | 13/08/2025 | 11,59% | 23,71% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 214,610000 | 13/08/2025 | 11,59% | 37,73% | ** |
