| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,883489 | 04/09/2025 | 3,42% | 32,68% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 508,160000 | 03/09/2025 | -0,71% | 32,68% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,016743 | 04/09/2025 | 8,87% | 32,68% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 479,657760 | 04/09/2025 | 14,60% | 32,68% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 127,573400 | 04/09/2025 | 5,21% | 32,68% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,370000 | 04/09/2025 | -0,36% | 32,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 247,282900 | 04/09/2025 | 1,39% | 32,67% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,139600 | 04/09/2025 | -6,08% | 32,67% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.165,580000 | 04/09/2025 | -0,45% | 32,66% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,018803 | 04/09/2025 | 4,12% | 32,66% | *** |
