| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,196452 | 21/07/2025 | 0,19% | 28,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 212,582498 | 21/07/2025 | -6,39% | 28,46% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,372761 | 21/07/2025 | -4,29% | 28,45% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,681923 | 21/07/2025 | 4,89% | 28,45% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 162,010000 | 21/07/2025 | 3,45% | 28,45% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,097711 | 21/07/2025 | -9,40% | 28,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 186,157538 | 21/07/2025 | -0,31% | 28,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 186,474672 | 21/07/2025 | -0,31% | 28,45% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 168,740000 | 21/07/2025 | 6,57% | 28,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 175,240000 | 21/07/2025 | 2,34% | 28,44% | ***** |
