| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.784,455563 | 08/09/2025 | 12,45% | 50,15% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,834100 | 07/09/2025 | 12,45% | 69,48% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,976358 | 05/09/2025 | 12,45% | 27,15% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,430000 | 05/09/2025 | 12,45% | 54,39% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,710000 | 08/09/2025 | 12,45% | 17,90% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.314,560000 | 05/09/2025 | 12,45% | 46,81% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,338165 | 08/09/2025 | 12,45% | 34,68% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,478000 | 06/09/2025 | 12,44% | 48,64% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.259,966000 | 05/09/2025 | 12,44% | 44,33% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,683005 | 08/09/2025 | 12,44% | -8,12% | * |
