| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 217,789528 | 23/07/2025 | 0,05% | 28,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,280000 | 23/07/2025 | 8,01% | 28,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,130000 | 23/07/2025 | 6,90% | 28,63% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 113,442862 | 23/07/2025 | 0,32% | 28,63% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,852734 | 21/07/2025 | -0,06% | 28,62% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,340000 | 23/07/2025 | 1,83% | 28,62% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,330647 | 23/07/2025 | 3,72% | 28,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,820000 | 23/07/2025 | -3,36% | 28,61% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 321,390000 | 22/07/2025 | -4,73% | 28,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,260000 | 23/07/2025 | 0,15% | 28,61% | ND |
