| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.363,610000 | 27/08/2025 | -2,13% | 34,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,991633 | 27/08/2025 | 6,69% | 34,00% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,757377 | 26/08/2025 | 4,99% | 34,00% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,304853 | 26/08/2025 | 4,99% | 34,00% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 734,540000 | 27/08/2025 | -2,23% | 33,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,230000 | 27/08/2025 | 1,33% | 33,99% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,440000 | 27/08/2025 | 1,41% | 33,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,870000 | 27/08/2025 | 8,53% | 33,99% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,948300 | 26/08/2025 | 8,31% | 33,99% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
