| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 317,240000 | 23/09/2026 | 21,47% | 53,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,900000 | 23/09/2026 | 21,47% | 46,45% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 267,848200 | 24/09/2026 | 21,46% | 72,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,389373 | 24/09/2026 | 21,46% | 52,32% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 140,292074 | 24/09/2026 | 21,46% | 58,58% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,829067 | 24/09/2026 | 21,46% | 53,45% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 176,710000 | 23/09/2026 | 21,45% | 40,15% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,366681 | 24/09/2026 | 21,45% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 215,863640 | 24/09/2026 | 21,45% | 72,68% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,716636 | 24/09/2026 | 21,45% | 47,84% | * |
