| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 383,958724 | 23/07/2025 | -2,27% | 41,66% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,677895 | 23/07/2025 | -1,63% | 41,65% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.447,578032 | 23/07/2025 | -4,83% | 41,64% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,290807 | 23/07/2025 | 12,50% | 41,64% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 775,072488 | 23/07/2025 | -5,66% | 41,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,191881 | 23/07/2025 | 15,40% | 41,64% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,550000 | 23/07/2025 | 5,60% | 41,63% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 265,130000 | 23/07/2025 | -5,55% | 41,63% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,469555 | 23/07/2025 | 0,93% | 41,63% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,580000 | 23/07/2025 | 13,02% | 41,62% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,300000 | 23/07/2025 | 7,63% | 41,61% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,160000 | 23/07/2025 | -5,71% | 41,61% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,301552 | 23/07/2025 | 12,73% | 41,61% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,120000 | 22/07/2025 | 5,25% | 41,61% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.248,240000 | 23/07/2025 | 10,53% | 41,60% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.978,690000 | 23/07/2025 | -5,92% | 41,59% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,539521 | 14/07/2025 | -4,95% | 41,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,603578 | 23/07/2025 | 12,51% | 41,59% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 26,745200 | 23/07/2025 | 13,08% | 41,58% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 755,830000 | 23/07/2025 | -5,20% | 41,58% | *** |
