| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,099145 | 21/08/2025 | -0,55% | 26,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,653400 | 21/08/2025 | 8,34% | 26,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,116934 | 21/08/2025 | 1,77% | 26,09% | ND |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,205602 | 21/08/2025 | 3,15% | 26,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,796632 | 21/08/2025 | 2,29% | 26,08% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,629600 | 21/08/2025 | 4,40% | 26,08% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,020000 | 21/08/2025 | 3,09% | 26,08% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,580000 | 21/08/2025 | 9,60% | 26,07% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,582009 | 21/08/2025 | -4,45% | 26,07% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,984105 | 21/08/2025 | 8,63% | 26,07% | ** |
