| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 10,089500 | 16/09/2025 | 9,32% | 42,08% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,997800 | 18/09/2025 | 9,32% | -26,91% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 120,130310 | 18/09/2025 | 9,32% | 20,11% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,160400 | 18/09/2025 | 9,32% | 47,03% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,932467 | 18/09/2025 | 9,32% | 48,97% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,500000 | 18/09/2025 | 9,31% | 44,35% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,504019 | 18/09/2025 | 9,31% | 24,30% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 156,020000 | 17/09/2025 | 9,31% | 22,69% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,620000 | 18/09/2025 | 9,31% | 78,59% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 396,844390 | 18/09/2025 | 9,31% | 31,71% | ** |
