| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,099145 | 21/08/2025 | -0,55% | 26,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,653400 | 21/08/2025 | 8,34% | 26,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,116934 | 21/08/2025 | 1,77% | 26,09% | ND |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,205602 | 21/08/2025 | 3,15% | 26,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,796632 | 21/08/2025 | 2,29% | 26,08% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,629600 | 21/08/2025 | 4,40% | 26,08% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 21/08/2025 | 3,09% | 26,08% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,580000 | 21/08/2025 | 9,60% | 26,07% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,582009 | 21/08/2025 | -4,45% | 26,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,984105 | 21/08/2025 | 8,63% | 26,07% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,226136 | 21/08/2025 | 6,56% | 26,07% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 218,500000 | 21/08/2025 | 11,65% | 26,07% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 225,670000 | 21/08/2025 | 1,47% | 26,06% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,666294 | 21/08/2025 | -23,76% | 26,06% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,810000 | 20/08/2025 | 7,68% | 26,05% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,490000 | 21/08/2025 | 8,84% | 26,05% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,662600 | 21/08/2025 | 9,81% | 26,05% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,740000 | 21/08/2025 | -1,09% | 26,05% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,030000 | 20/08/2025 | -4,07% | 26,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 137,586300 | 21/08/2025 | 7,18% | 26,04% | ***** |
