| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,319466 | 19/08/2025 | 0,86% | 29,85% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 501,797637 | 19/08/2025 | -8,28% | 29,85% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 133,256292 | 19/08/2025 | 6,66% | 29,85% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,078000 | 18/08/2025 | 3,58% | 29,84% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,070000 | 19/08/2025 | -1,22% | 29,84% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 180,647648 | 18/08/2025 | 9,52% | 29,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,849000 | 19/08/2025 | 0,38% | 29,83% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,509424 | 18/08/2025 | -0,94% | 29,82% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,630000 | 19/08/2025 | 3,92% | 29,82% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,297800 | 19/08/2025 | 17,56% | 29,82% | **** |
