| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,308400 | 26/08/2025 | -4,29% | 36,99% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,891900 | 25/08/2025 | 14,53% | 36,99% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,370000 | 26/08/2025 | 5,27% | 36,99% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,760724 | 26/08/2025 | 5,11% | 36,99% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,440000 | 26/08/2025 | 20,60% | 36,99% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,295813 | 26/08/2025 | 1,43% | 36,98% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 178,916229 | 26/08/2025 | 11,00% | 36,98% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,320000 | 25/08/2025 | 11,31% | 36,97% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,300000 | 26/08/2025 | 24,72% | 36,97% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,496568 | 26/08/2025 | -2,33% | 36,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,400000 | 26/08/2025 | 11,39% | 36,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,005000 | 25/08/2025 | 6,86% | 36,96% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,167688 | 22/08/2025 | 13,13% | 36,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,947488 | 26/08/2025 | 8,79% | 36,95% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,784000 | 26/08/2025 | 10,95% | 36,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,833562 | 26/08/2025 | 3,71% | 36,94% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,250000 | 26/08/2025 | 6,75% | 36,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 128,684454 | 26/08/2025 | 7,49% | 36,94% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,840000 | 26/08/2025 | -0,24% | 36,93% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,126630 | 26/08/2025 | -4,89% | 36,93% | **** |
