| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,037654 | 17/07/2025 | -6,24% | 30,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,895932 | 17/07/2025 | 0,61% | 30,10% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,462216 | 17/07/2025 | 0,08% | 30,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,703413 | 16/07/2025 | -0,75% | 30,09% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 118,608947 | 17/07/2025 | 15,52% | 30,09% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,734720 | 16/07/2025 | 16,24% | 30,09% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 207,185422 | 17/07/2025 | -1,26% | 30,08% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 230,287590 | 17/07/2025 | -1,26% | 30,08% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 294,258000 | 16/07/2025 | -3,55% | 30,08% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.363,690000 | 17/07/2025 | 9,32% | 30,08% | ** |
