| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,552797 | 21/08/2025 | 8,74% | 29,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,436893 | 21/08/2025 | -2,73% | 29,85% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 151,040000 | 21/08/2025 | 2,74% | 29,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,914259 | 21/08/2025 | 5,21% | 29,84% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,650000 | 20/08/2025 | -5,51% | 29,84% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,360082 | 21/08/2025 | 5,20% | 29,84% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 628,370000 | 20/08/2025 | 11,40% | 29,84% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,370000 | 21/08/2025 | 12,74% | 29,84% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,809000 | 19/08/2025 | 9,44% | 29,83% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 235,630209 | 21/08/2025 | -5,89% | 29,83% | *** |
