| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 225,033000 | 20/08/2025 | 20,25% | 26,56% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,538495 | 20/08/2025 | 2,15% | 26,56% | ND |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,990000 | 20/08/2025 | 9,26% | 26,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,766029 | 20/08/2025 | 9,17% | 26,55% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 41,926400 | 20/08/2025 | 9,35% | 26,54% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,194576 | 20/08/2025 | -22,79% | 26,54% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,843773 | 20/08/2025 | 11,06% | 26,54% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.808,377482 | 20/08/2025 | 5,32% | 26,53% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,889659 | 19/08/2025 | -8,71% | 26,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,528051 | 20/08/2025 | -3,44% | 26,53% | ** |
