| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 145,352113 | 13/05/2026 | 10,42% | 38,78% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 146,445255 | 15/05/2026 | 10,42% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.508,908831 | 15/05/2026 | 10,42% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,329979 | 15/05/2026 | 10,42% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 526,595979 | 15/05/2026 | 10,42% | 33,76% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,148076 | 15/05/2026 | 10,42% | 19,16% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,971104 | 15/05/2026 | 10,41% | 45,22% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,275100 | 14/05/2026 | 10,41% | 71,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,463020 | 15/05/2026 | 10,41% | 41,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 136,390000 | 15/05/2026 | 10,41% | 30,01% | *** |
