| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,798216 | 26/08/2025 | 7,46% | 26,39% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,443377 | 26/08/2025 | 7,33% | 26,39% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,134866 | 26/08/2025 | -4,64% | 26,39% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,205075 | 25/08/2025 | 10,56% | 26,38% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,270000 | 26/08/2025 | 14,47% | 26,38% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,980000 | 26/08/2025 | 2,87% | 26,38% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,818100 | 26/08/2025 | -5,13% | 26,38% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 178,740000 | 26/08/2025 | -1,41% | 26,38% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,910000 | 26/08/2025 | 6,89% | 26,37% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,669700 | 26/08/2025 | 16,36% | 26,37% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 26/08/2025 | 16,92% | 26,37% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,651690 | 25/08/2025 | 10,51% | 26,36% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,380000 | 26/08/2025 | 3,83% | 26,36% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,860000 | 26/08/2025 | -1,33% | 26,36% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.508,480000 | 22/08/2025 | 3,60% | 26,36% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 305,300000 | 26/08/2025 | 2,15% | 26,35% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 163,392244 | 26/08/2025 | 10,51% | 26,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,413673 | 26/08/2025 | -2,97% | 26,35% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,080000 | 26/08/2025 | 8,46% | 26,35% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,531229 | 26/08/2025 | -3,32% | 26,34% | *** |
