| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,890000 | 18/08/2025 | 13,45% | 43,87% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,558100 | 18/08/2025 | 13,45% | 28,59% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.467,213700 | 19/08/2025 | 13,45% | -32,62% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,815100 | 19/08/2025 | 13,45% | 13,73% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,650000 | 19/08/2025 | 13,44% | 26,97% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,503835 | 19/08/2025 | 13,44% | 47,06% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,542000 | 19/08/2025 | 13,44% | 40,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,992226 | 19/08/2025 | 13,44% | 45,14% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,014000 | 19/08/2025 | 13,43% | 77,66% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,222770 | 19/08/2025 | 13,43% | 37,27% | *** |
