| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,230000 | 26/08/2025 | -20,19% | 17,29% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 169,620000 | 25/08/2025 | 16,17% | 17,29% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,454160 | 26/08/2025 | 10,69% | 17,29% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,385856 | 26/08/2025 | -4,26% | 17,29% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,901510 | 26/08/2025 | -3,53% | 17,29% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,750000 | 26/08/2025 | 3,82% | 17,28% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,274900 | 26/08/2025 | -4,42% | 17,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,581589 | 26/08/2025 | 9,91% | 17,28% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,940500 | 26/08/2025 | -7,47% | 17,28% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 104,619852 | 26/08/2025 | 7,31% | 17,28% | *** |
