| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,860000 | 27/08/2025 | 10,77% | 37,49% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 169,170000 | 27/08/2025 | 10,77% | 21,59% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,401623 | 27/08/2025 | 10,77% | 32,82% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,535237 | 27/08/2025 | 10,77% | -9,98% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,748100 | 27/08/2025 | 10,77% | 49,62% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 358,466488 | 27/08/2025 | 10,77% | -11,83% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.219,678999 | 27/08/2025 | 10,77% | · | ND |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 208,610000 | 27/08/2025 | 10,76% | 48,35% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,725481 | 27/08/2025 | 10,76% | 19,66% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,320200 | 27/08/2025 | 10,76% | 43,36% | *** |
