| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,190000 | 27/08/2026 | 17,27% | 24,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,115930 | 27/08/2026 | 17,27% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,351700 | 27/08/2026 | 17,27% | 53,68% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.125,376700 | 27/08/2026 | 17,27% | 53,76% | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.997,343700 | 27/08/2026 | 17,27% | 53,84% | ND |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,504422 | 27/08/2026 | 17,27% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,167454 | 27/08/2026 | 17,26% | 49,96% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,626878 | 27/08/2026 | 17,26% | 61,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,951500 | 27/08/2026 | 17,26% | 50,87% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,563596 | 27/08/2026 | 17,26% | 26,76% | ND |
