| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,847896 | 15/08/2025 | -3,68% | -3,68% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 351,138504 | 19/08/2025 | -3,68% | 69,40% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,861154 | 19/08/2025 | -3,68% | 8,73% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,400103 | 19/08/2025 | -3,68% | 26,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,650060 | 19/08/2025 | -3,68% | 13,72% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,807910 | 19/08/2025 | -3,68% | 25,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,081193 | 19/08/2025 | -3,68% | 20,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,150000 | 19/08/2025 | -3,68% | -9,47% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,785996 | 19/08/2025 | -3,69% | 33,62% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 229,680000 | 19/08/2025 | -3,69% | 0,01% | ** |
