| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,729200 | 19/08/2025 | 13,34% | 38,73% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 145,940000 | 18/08/2025 | 13,34% | 14,93% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,855681 | 18/08/2025 | 13,33% | 49,70% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,418000 | 19/08/2025 | 13,33% | 40,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,161400 | 18/08/2025 | 13,33% | 67,88% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,260000 | 19/08/2025 | 13,32% | 49,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,773840 | 19/08/2025 | 13,32% | 32,20% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,020000 | 19/08/2025 | 13,32% | 7,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 134,650000 | 19/08/2025 | 13,32% | 85,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 228,540000 | 19/08/2025 | 13,32% | 28,24% | ***** |
