| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 21,441500 | 13/08/2025 | 15,82% | 14,91% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,784903 | 13/08/2025 | 15,82% | 15,96% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 106,960000 | 13/08/2025 | 15,81% | 46,40% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,107000 | 13/08/2025 | 15,81% | 31,66% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,348305 | 13/08/2025 | 15,81% | 49,06% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 357,018100 | 13/08/2025 | 15,81% | 49,91% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 309,214200 | 13/08/2025 | 15,81% | 49,91% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 125,480000 | 13/08/2025 | 15,80% | 11,86% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.162,330000 | 13/08/2025 | 15,80% | -11,09% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,609512 | 13/08/2025 | 15,79% | -0,60% | ** |
