| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,350000 | 21/08/2025 | 10,51% | 24,65% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,961400 | 21/08/2025 | 7,49% | 24,65% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,210000 | 21/08/2025 | 9,01% | 24,65% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,430000 | 21/08/2025 | 4,93% | 24,64% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.110,713979 | 21/08/2025 | -5,34% | 24,64% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,530630 | 21/08/2025 | 0,59% | 24,64% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,807505 | 21/08/2025 | 7,26% | 24,64% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,683000 | 21/08/2025 | 3,47% | 24,63% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,474200 | 20/08/2025 | -5,30% | 24,63% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,323224 | 21/08/2025 | 24,63% | 24,63% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,789415 | 21/08/2025 | -5,16% | 24,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,415000 | 21/08/2025 | 6,12% | 24,62% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,851800 | 21/08/2025 | 6,27% | 24,62% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,933900 | 20/08/2025 | -1,24% | 24,62% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,082825 | 21/08/2025 | -9,39% | 24,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,700000 | 21/08/2025 | -1,87% | 24,62% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,399453 | 21/08/2025 | 0,52% | 24,61% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 187,000000 | 21/08/2025 | 7,19% | 24,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 256,257322 | 21/08/2025 | 2,83% | 24,61% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 212,879113 | 21/08/2025 | -2,86% | 24,60% | **** |
