| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,519200 | 19/08/2025 | 12,24% | 26,92% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,481424 | 19/08/2025 | -4,14% | 26,92% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 144,452754 | 18/08/2025 | -4,28% | 26,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,780000 | 19/08/2025 | 9,45% | 26,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,828143 | 19/08/2025 | 7,13% | 26,91% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,760000 | 19/08/2025 | 6,15% | 26,91% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,920000 | 19/08/2025 | -0,23% | 26,91% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,920000 | 19/08/2025 | 7,50% | 26,91% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,300000 | 19/08/2025 | 2,46% | 26,90% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 118,780000 | 18/08/2025 | 9,61% | 26,90% | ** |
