| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.884,380590 | 16/09/2026 | 21,48% | 42,62% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 179,759280 | 16/09/2026 | 9,77% | 42,62% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 247,100633 | 16/09/2026 | 14,62% | 42,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,778999 | 17/09/2026 | 2,81% | 42,61% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,860030 | 17/09/2026 | 3,56% | 42,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,590000 | 16/09/2026 | 21,33% | 42,60% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 39,670000 | 17/09/2026 | 7,07% | 42,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,657434 | 17/09/2026 | 11,78% | 42,60% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,026043 | 17/09/2026 | 10,79% | 42,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 933,860000 | 17/09/2026 | 6,27% | 42,59% | ** |
