| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 04/09/2025 | 24,50% | 40,72% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,404248 | 04/09/2025 | 14,21% | 40,71% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,965832 | 04/09/2025 | 11,82% | 40,70% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,690000 | 04/09/2025 | 15,65% | 40,69% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,970000 | 04/09/2025 | 6,92% | 40,69% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.595,010000 | 04/09/2025 | 12,94% | 40,68% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 392,090000 | 03/09/2025 | 11,67% | 40,68% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 380,260000 | 03/09/2025 | 11,66% | 40,68% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,183567 | 04/09/2025 | 10,12% | 40,68% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,480000 | 04/09/2025 | 7,25% | 40,68% | ** |
