| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,290000 | 19/06/2025 | -1,01% | 52,06% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 279,664900 | 19/06/2025 | -1,01% | 26,92% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,585032 | 19/06/2025 | -1,01% | 18,91% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 268.587,470000 | 18/06/2025 | -1,01% | 55,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,332636 | 19/06/2025 | -1,01% | 79,56% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,837331 | 18/06/2025 | -1,01% | -0,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,002433 | 18/06/2025 | -1,01% | -0,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,962461 | 18/06/2025 | -1,01% | -0,69% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 140,424053 | 18/06/2025 | -1,01% | 35,63% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 111,452100 | 17/06/2025 | -1,02% | · | ND |
