| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,521600 | 19/08/2025 | 12,62% | 29,87% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,708170 | 19/08/2025 | 9,37% | 29,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,570000 | 19/08/2025 | 14,05% | 29,86% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 15,005568 | 18/08/2025 | 13,72% | 29,86% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,759117 | 19/08/2025 | -0,15% | 29,86% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 129,700000 | 19/08/2025 | 13,00% | 29,86% | ND |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,550000 | 19/08/2025 | 11,10% | 29,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,880000 | 19/08/2025 | 0,16% | 29,85% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,620000 | 19/08/2025 | 7,67% | 29,85% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,055641 | 19/08/2025 | 0,93% | 29,85% | **** |
