| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,720680 | 09/09/2025 | 9,53% | 11,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,720680 | 09/09/2025 | 9,53% | 11,00% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,711930 | 09/09/2025 | 9,53% | 21,22% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 97,884197 | 09/09/2025 | 9,53% | 19,79% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,581276 | 09/09/2025 | 9,52% | -4,06% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,700000 | 09/09/2025 | 9,52% | 31,37% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 177,722730 | 09/09/2025 | 9,52% | 38,22% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 149,950000 | 09/09/2025 | 9,52% | 19,24% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 52,210800 | 09/09/2025 | 9,52% | 14,07% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.638,357700 | 09/09/2025 | 9,52% | · | ND |
