| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 194,204500 | 21/08/2025 | 12,59% | · | ND |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 316,910000 | 21/08/2025 | 12,58% | 37,82% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 250,810000 | 21/08/2025 | 12,58% | 27,14% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,580000 | 21/08/2025 | 12,58% | 40,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,620000 | 21/08/2025 | 12,58% | 24,34% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,380000 | 21/08/2025 | 12,58% | 22,89% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,472700 | 20/08/2025 | 12,58% | 37,67% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,244581 | 21/08/2025 | 12,57% | -2,32% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,360000 | 20/08/2025 | 12,57% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,876192 | 21/08/2025 | 12,57% | 10,72% | ** |
