| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,518904 | 09/10/2025 | 20,67% | -3,28% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,877600 | 08/10/2025 | 20,66% | -3,07% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,028700 | 08/10/2025 | 20,65% | 91,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,258500 | 08/10/2025 | 20,65% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,477300 | 08/10/2025 | 20,65% | 91,72% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,065197 | 09/10/2025 | 20,65% | 55,53% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,030000 | 09/10/2025 | 20,65% | 54,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,099647 | 09/10/2025 | 20,65% | 55,75% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,496943 | 09/10/2025 | 20,65% | 42,21% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,744773 | 08/10/2025 | 20,64% | 91,62% | ***** |
