| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,252525 | 19/08/2025 | -1,78% | 25,38% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,610000 | 19/08/2025 | 15,98% | 25,38% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,967643 | 19/08/2025 | 3,71% | 25,38% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,877623 | 19/08/2025 | -1,20% | 25,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,910000 | 19/08/2025 | -1,61% | 25,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,682870 | 19/08/2025 | -6,45% | 25,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,634000 | 19/08/2025 | 8,58% | 25,37% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,200000 | 19/08/2025 | 10,92% | 25,37% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,300000 | 18/08/2025 | 11,06% | 25,36% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 229,470000 | 19/08/2025 | 15,06% | 25,36% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,929581 | 18/08/2025 | -1,34% | 25,36% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 134,352780 | 18/08/2025 | 8,25% | 25,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,923130 | 19/08/2025 | -4,79% | 25,35% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,940000 | 19/08/2025 | 17,77% | 25,35% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 23,933744 | 19/08/2025 | -0,56% | 25,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,610000 | 19/08/2025 | 10,69% | 25,34% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,788900 | 19/08/2025 | -3,27% | 25,34% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 219,714100 | 18/08/2025 | -4,76% | 25,34% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,643056 | 19/08/2025 | 9,15% | 25,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,257148 | 19/08/2025 | -1,59% | 25,32% | **** |
