| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,240000 | 27/08/2025 | 9,34% | 23,11% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.503,176471 | 27/08/2025 | 9,34% | 63,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,730000 | 27/08/2025 | 9,34% | -19,10% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 188,079013 | 27/08/2025 | 9,34% | 29,15% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 124,979712 | 27/08/2025 | 9,34% | 6,80% | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,476600 | 26/08/2025 | 9,34% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,080100 | 27/08/2025 | 9,34% | 52,83% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,016553 | 27/08/2025 | 9,34% | 41,88% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,990000 | 27/08/2025 | 9,33% | 22,00% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 59,300000 | 27/08/2025 | 9,33% | -22,75% | * |
