| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,031338 | 13/08/2025 | -1,95% | 36,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 312,009778 | 13/08/2025 | 8,50% | 36,90% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 128,007856 | 13/08/2025 | -5,58% | 36,90% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.733,070000 | 13/08/2025 | 10,14% | 36,89% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,746819 | 13/08/2025 | 3,10% | 36,89% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,297200 | 13/08/2025 | 12,36% | 36,89% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,630000 | 13/08/2025 | 3,77% | 36,89% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,190100 | 13/08/2025 | 10,59% | 36,88% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,374700 | 13/08/2025 | 18,97% | 36,88% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,771241 | 13/08/2025 | 0,48% | 36,88% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,427000 | 13/08/2025 | 11,47% | 36,87% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,757322 | 13/08/2025 | -1,47% | 36,86% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,920000 | 13/08/2025 | 25,93% | 36,86% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,486807 | 13/08/2025 | -3,47% | 36,85% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,521049 | 13/08/2025 | 3,77% | 36,85% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 171,080000 | 12/08/2025 | 15,20% | 36,85% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,006721 | 12/08/2025 | -2,30% | 36,85% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,789200 | 13/08/2025 | 18,81% | 36,84% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,528392 | 13/08/2025 | -1,99% | 36,83% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 368,020000 | 13/08/2025 | 8,97% | 36,82% | *** |
