| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,135790 | 13/08/2025 | 1,38% | 28,61% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,666985 | 12/08/2025 | 8,68% | 28,60% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,493662 | 13/08/2025 | 22,43% | 28,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,780000 | 13/08/2025 | 4,53% | 28,60% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,710000 | 13/08/2025 | 4,60% | 28,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,360000 | 13/08/2025 | -1,38% | 28,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,010000 | 13/08/2025 | 8,87% | 28,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,072581 | 13/08/2025 | 7,41% | 28,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,680000 | 13/08/2025 | -1,93% | 28,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,992827 | 13/08/2025 | -6,44% | 28,58% | ** |
