| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,221269 | 20/08/2025 | 2,15% | 31,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 76,621703 | 21/08/2025 | 5,27% | 31,50% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,550253 | 20/08/2025 | -2,20% | 31,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,378727 | 21/08/2025 | 1,16% | 31,49% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,945098 | 21/08/2025 | 3,13% | 31,49% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,210000 | 21/08/2025 | -4,81% | 31,49% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,913388 | 20/08/2025 | 5,61% | 31,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,016668 | 21/08/2025 | 2,42% | 31,49% | ND |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.942,240920 | 21/08/2025 | 1,36% | 31,48% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 227,871505 | 21/08/2025 | 13,30% | 31,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 119,121144 | 21/08/2025 | 7,61% | 31,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,960000 | 21/08/2025 | 6,54% | 31,47% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,925423 | 21/08/2025 | 3,76% | 31,47% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 284,350000 | 21/08/2025 | 11,85% | 31,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,987112 | 21/08/2025 | 11,25% | 31,46% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,090000 | 21/08/2025 | 11,78% | 31,46% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,450100 | 21/08/2025 | -1,64% | 31,45% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,948700 | 21/08/2025 | 5,23% | 31,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430100 | 20/08/2025 | 3,68% | 31,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 113,746885 | 21/08/2025 | -0,27% | 31,43% | ** |
