| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,580000 | 27/08/2025 | 2,27% | 26,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,418183 | 27/08/2025 | 2,62% | 26,55% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,990000 | 27/08/2025 | 7,03% | 26,54% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,782024 | 27/08/2025 | 2,41% | 26,54% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 15,300200 | 26/08/2025 | 19,30% | 26,54% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,731648 | 27/08/2025 | -10,14% | 26,54% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,666473 | 27/08/2025 | 31,80% | 26,54% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,686848 | 26/08/2025 | 2,43% | 26,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,834297 | 27/08/2025 | 1,62% | 26,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,560141 | 27/08/2025 | -2,84% | 26,53% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,302166 | 26/08/2025 | 0,17% | 26,53% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 615,100000 | 27/08/2025 | 2,06% | 26,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,514793 | 27/08/2025 | -1,17% | 26,52% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,148000 | 26/08/2025 | 5,94% | 26,52% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,200000 | 26/08/2025 | 5,89% | 26,52% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,582507 | 27/08/2025 | 5,53% | 26,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 304,820000 | 27/08/2025 | 8,36% | 26,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,339300 | 27/08/2025 | 11,46% | 26,51% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 761,813163 | 27/08/2025 | 1,79% | 26,50% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,130000 | 27/08/2025 | -12,51% | 26,50% | ***** |
