| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 63,568000 | 11/09/2025 | 12,00% | 19,46% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,050000 | 11/09/2025 | 12,00% | 21,76% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 193,190100 | 11/09/2025 | 12,00% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,904822 | 11/09/2025 | 12,00% | 40,31% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 47,536243 | 11/09/2025 | 12,00% | 41,77% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 315,240000 | 11/09/2025 | 11,99% | 42,55% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,490000 | 11/09/2025 | 11,99% | 33,47% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 164,050000 | 11/09/2025 | 11,99% | 33,23% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.563,770597 | 11/09/2025 | 11,99% | 68,90% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,680000 | 11/09/2025 | 11,99% | 30,18% | **** |
