| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,808412 | 05/09/2025 | -2,37% | 31,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,660597 | 05/09/2025 | -2,37% | 26,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,096000 | 05/09/2025 | -2,37% | 3,30% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,735400 | 05/09/2025 | -2,37% | 17,53% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,415235 | 05/09/2025 | -2,37% | 13,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,067485 | 04/09/2025 | -2,37% | 23,64% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,454561 | 05/09/2025 | -2,37% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,670000 | 05/09/2025 | -2,37% | 15,99% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,991280 | 05/09/2025 | -2,37% | 46,68% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,343973 | 05/09/2025 | -2,37% | 5,33% | * |
