| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,770000 | 05/09/2025 | 10,82% | 28,14% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,136360 | 05/09/2025 | 10,82% | 11,09% | ND |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,620000 | 05/09/2025 | 10,82% | 24,47% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,680345 | 05/09/2025 | 10,81% | 30,09% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,598600 | 03/09/2025 | 10,81% | 39,83% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 110,780000 | 04/09/2025 | 10,81% | 3,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,030000 | 05/09/2025 | 10,81% | 37,88% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,700300 | 05/09/2025 | 10,81% | 45,31% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,846700 | 05/09/2025 | 10,81% | 18,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 139,357775 | 04/09/2025 | 10,81% | 17,28% | ** |
