| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,270000 | 20/08/2025 | 6,25% | 29,78% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,030000 | 20/08/2025 | 10,70% | 29,77% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 166,630000 | 20/08/2025 | 13,75% | 29,77% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,516780 | 20/08/2025 | 0,10% | 29,77% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,126084 | 20/08/2025 | 1,87% | 29,77% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 349,738220 | 20/08/2025 | -4,51% | 29,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,396018 | 20/08/2025 | 2,80% | 29,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 355,851800 | 20/08/2025 | 6,60% | 29,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,483220 | 20/08/2025 | 12,55% | 29,76% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,980500 | 20/08/2025 | 10,99% | 29,76% | *** |
