| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,490641 | 27/08/2025 | 9,31% | 14,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,394807 | 27/08/2025 | 9,31% | 8,91% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,890000 | 27/08/2025 | 9,31% | 36,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 122,980000 | 26/08/2025 | 9,31% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,111792 | 27/08/2025 | 9,31% | -11,35% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,180000 | 27/08/2025 | 9,30% | 13,78% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,745300 | 27/08/2025 | 9,30% | 31,35% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,900000 | 27/08/2025 | 9,30% | 26,04% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,980000 | 27/08/2025 | 9,29% | 37,67% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 616,490000 | 26/08/2025 | 9,29% | 31,68% | * |
