| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,401100 | 22/10/2025 | 13,98% | 52,51% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,715173 | 23/10/2025 | 9,61% | 52,51% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,650220 | 23/10/2025 | -3,54% | 52,49% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,130000 | 22/10/2025 | 2,30% | 52,49% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,570000 | 23/10/2025 | 18,03% | 52,49% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,187895 | 22/10/2025 | 11,96% | 52,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,960000 | 23/10/2025 | 12,61% | 52,48% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,624800 | 23/10/2025 | 28,21% | 52,48% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,241000 | 21/10/2025 | 16,73% | 52,48% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,289399 | 23/10/2025 | 0,83% | 52,48% | ** |
