| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,430122 | 12/08/2025 | -3,83% | 27,82% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,439256 | 12/08/2025 | -2,72% | 27,81% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,860000 | 12/08/2025 | 9,74% | 27,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 444,184043 | 12/08/2025 | -4,24% | 27,81% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,250905 | 12/08/2025 | -2,68% | 27,80% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 230,771909 | 12/08/2025 | 1,15% | 27,80% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 302,240000 | 11/08/2025 | 16,01% | 27,80% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,190000 | 12/08/2025 | 10,10% | 27,79% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,145242 | 11/08/2025 | 8,02% | 27,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 151,542306 | 12/08/2025 | 2,81% | 27,79% | ***** |
