| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.542,986102 | 27/04/2026 | 11,40% | · | ND |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,151823 | 27/04/2026 | 11,39% | 56,56% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,376791 | 17/04/2026 | 11,39% | 34,97% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,665000 | 27/04/2026 | 11,39% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 19,646570 | 27/04/2026 | 11,39% | 27,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,988510 | 27/04/2026 | 11,39% | 27,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,158907 | 27/04/2026 | 11,39% | 64,61% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,595548 | 27/04/2026 | 11,39% | 110,58% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,660000 | 27/04/2026 | 11,38% | 36,99% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 19,542620 | 27/04/2026 | 11,38% | 27,72% | ** |
