| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,910000 | 13/08/2025 | 5,03% | 27,68% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,478000 | 12/08/2025 | 9,72% | 27,68% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,663479 | 13/08/2025 | -1,40% | 27,68% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,630000 | 13/08/2025 | 2,22% | 27,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,133123 | 13/08/2025 | -1,39% | 27,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,987106 | 13/08/2025 | -4,70% | 27,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,987021 | 13/08/2025 | 2,44% | 27,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,449542 | 13/08/2025 | 3,88% | 27,66% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,765177 | 13/08/2025 | 12,46% | 27,66% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.140,000000 | 12/08/2025 | 16,92% | 27,65% | **** |
