| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 143,877606 | 20/08/2025 | 15,04% | 13,46% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.345,559928 | 20/08/2025 | 9,87% | 13,46% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 130,657283 | 20/08/2025 | -1,93% | 13,46% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,003347 | 20/08/2025 | 4,97% | 13,46% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,500743 | 14/08/2025 | 4,47% | 13,46% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,010000 | 20/08/2025 | -1,41% | 13,46% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,420000 | 20/08/2025 | 10,57% | 13,46% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,079821 | 20/08/2025 | 7,25% | 13,46% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,609860 | 19/08/2025 | 2,97% | 13,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,959145 | 20/08/2025 | -2,41% | 13,45% | **** |
