| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,698000 | 08/09/2025 | 12,39% | 36,50% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,800000 | 08/09/2025 | 9,83% | 36,50% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,563931 | 09/09/2025 | -3,12% | 36,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,830529 | 09/09/2025 | 4,98% | 36,49% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,099684 | 09/09/2025 | -4,09% | 36,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 359,795800 | 09/09/2025 | 7,78% | 36,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,100000 | 09/09/2025 | 8,18% | 36,46% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 190,438910 | 05/09/2025 | -2,49% | 36,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,663449 | 09/09/2025 | 7,40% | 36,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,922031 | 09/09/2025 | 7,41% | 36,45% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,343200 | 09/09/2025 | 5,05% | 36,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,080000 | 09/09/2025 | 11,74% | 36,45% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,075852 | 09/09/2025 | 2,34% | 36,44% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 434,167592 | 09/09/2025 | 1,19% | 36,44% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,144187 | 09/09/2025 | 2,08% | 36,44% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,424930 | 09/09/2025 | 12,95% | 36,44% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 154,073755 | 08/09/2025 | -3,38% | 36,43% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,720253 | 09/09/2025 | 3,58% | 36,42% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,089946 | 09/09/2025 | 14,62% | 36,42% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,430300 | 09/09/2025 | -1,91% | 36,41% | **** |
