| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,338467 | 15/08/2025 | 4,19% | 26,97% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,817444 | 15/08/2025 | 4,20% | 26,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,010000 | 14/08/2025 | 4,91% | 26,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,532079 | 14/08/2025 | -1,70% | 26,96% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,798655 | 15/08/2025 | 1,83% | 26,96% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 723,970000 | 15/08/2025 | -3,63% | 26,95% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,200000 | 14/08/2025 | -0,33% | 26,95% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,759675 | 15/08/2025 | 8,91% | 26,95% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 990,170000 | 13/08/2025 | 30,70% | 26,95% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,530000 | 14/08/2025 | 10,81% | 26,94% | ** |
