| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 13/08/2025 | 11,52% | -2,00% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 118,102639 | 13/08/2025 | 11,52% | 22,01% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,506576 | 13/08/2025 | 11,52% | 7,24% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 165,434207 | 13/08/2025 | 11,51% | 21,84% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,479378 | 13/08/2025 | 11,51% | -8,95% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 164,840262 | 13/08/2025 | 11,51% | 31,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,831119 | 13/08/2025 | 11,51% | 7,30% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.441,740000 | 13/08/2025 | 11,51% | -1,05% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 186,740600 | 13/08/2025 | 11,51% | 20,26% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,871612 | 13/08/2025 | 11,51% | 9,76% | *** |
