| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,782474 | 06/08/2026 | 19,41% | 34,50% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 166,069081 | 06/08/2026 | 19,41% | 64,01% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 210,109000 | 06/08/2026 | 19,41% | 52,97% | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,079824 | 06/08/2026 | 19,40% | 93,55% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,610000 | 06/08/2026 | 19,40% | 50,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,752200 | 06/08/2026 | 19,40% | 63,69% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.164,075600 | 06/08/2026 | 19,40% | 53,05% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 2.033,711400 | 06/08/2026 | 19,40% | 53,13% | ND |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,083868 | 06/08/2026 | 19,39% | 50,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,247600 | 06/08/2026 | 19,38% | 55,25% | * |
