| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,737104 | 20/08/2025 | 18,36% | 34,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,838555 | 20/08/2025 | 18,36% | 7,86% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,460000 | 18/08/2025 | 18,34% | · | ND |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,090000 | 20/08/2025 | 18,34% | 48,40% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,690000 | 20/08/2025 | 18,32% | 14,13% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,970000 | 20/08/2025 | 18,31% | 57,12% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,714700 | 20/08/2025 | 18,31% | 37,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,865170 | 20/08/2025 | 18,31% | 22,39% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 216,020000 | 20/08/2025 | 18,30% | 57,79% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,227019 | 20/08/2025 | 18,29% | 30,48% | **** |
