| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,187700 | 11/09/2025 | 11,90% | 30,34% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,538725 | 11/09/2025 | 11,90% | 8,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 150,940000 | 11/09/2025 | 11,90% | 24,75% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.189,350000 | 11/09/2025 | 11,90% | 43,70% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,089500 | 11/09/2025 | 11,90% | 43,80% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 175,330999 | 10/09/2025 | 11,90% | 33,33% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,460763 | 10/09/2025 | 11,90% | 12,45% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 103,809900 | 11/09/2025 | 11,89% | 43,23% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,302000 | 11/09/2025 | 11,89% | 31,55% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,890000 | 11/09/2025 | 11,89% | 32,71% | *** |
