| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.640,411628 | 18/09/2026 | 20,04% | 57,45% | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.374,953590 | 21/09/2026 | 10,75% | 57,44% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,630000 | 21/09/2026 | 11,66% | 57,44% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,443864 | 21/09/2026 | 11,94% | 57,44% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.631,991122 | 18/09/2026 | 20,28% | 57,44% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,251523 | 21/09/2026 | 21,35% | 57,44% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,790000 | 21/09/2026 | 5,14% | 57,43% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,324400 | 21/09/2026 | 9,05% | 57,43% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,360400 | 21/09/2026 | -11,56% | 57,43% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 204,029591 | 21/09/2026 | 16,71% | 57,41% | ** |
