| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,068100 | 20/07/2025 | -4,36% | 27,25% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,193709 | 21/07/2025 | 5,88% | 27,24% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,640751 | 21/07/2025 | 8,38% | 27,23% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,245263 | 21/07/2025 | 1,98% | 27,23% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,696580 | 21/07/2025 | 6,86% | 27,22% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,490000 | 21/07/2025 | 7,33% | 27,22% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,235326 | 18/07/2025 | -1,70% | 27,22% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,945144 | 21/07/2025 | -1,51% | 27,22% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,156135 | 18/07/2025 | 4,46% | 27,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 183,414719 | 21/07/2025 | -2,73% | 27,21% | ** |
