| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,940116 | 21/08/2025 | 14,79% | 31,62% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,626600 | 21/08/2025 | 5,96% | 31,61% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,225105 | 21/08/2025 | -2,63% | 31,61% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 190,347585 | 21/08/2025 | 5,15% | 31,61% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 184,660000 | 21/08/2025 | 13,17% | 31,60% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 13,660000 | 21/08/2025 | 16,75% | 31,60% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.611,805138 | 21/08/2025 | 0,97% | 31,60% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 176,720000 | 21/08/2025 | 8,65% | 31,59% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,516350 | 21/08/2025 | -0,86% | 31,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,316860 | 21/08/2025 | 1,27% | 31,59% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,247022 | 21/08/2025 | 7,70% | 31,59% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 150,200000 | 21/08/2025 | 13,16% | 31,58% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 364,590000 | 20/08/2025 | -4,05% | 31,57% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,210000 | 21/08/2025 | 10,66% | 31,57% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,206838 | 21/08/2025 | 5,56% | 31,57% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,700000 | 20/08/2025 | 11,35% | 31,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,776613 | 21/08/2025 | 10,05% | 31,56% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,072429 | 21/08/2025 | -2,95% | 31,56% | ***** |
| BGF FINTECH I4 USD | TMT | 7,706848 | 21/08/2025 | 16,38% | 31,55% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 180,050000 | 21/08/2025 | 6,73% | 31,55% | **** |
