| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,616473 | 09/09/2025 | 8,52% | 21,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,030000 | 09/09/2025 | -0,43% | 21,70% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,550000 | 08/09/2025 | -1,35% | 21,70% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,060135 | 09/09/2025 | 15,68% | 21,70% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,480000 | 29/08/2025 | 5,34% | 21,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,860000 | 09/09/2025 | 7,21% | 21,70% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,691445 | 09/09/2025 | 1,11% | 21,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 23,020415 | 09/09/2025 | 7,39% | 21,69% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,315794 | 09/09/2025 | 0,33% | 21,69% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 174,570770 | 09/09/2025 | 9,56% | 21,69% | *** |
