| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.440,386424 | 25/08/2025 | -3,18% | 34,62% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,639100 | 25/08/2025 | 0,97% | 34,61% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 407,730000 | 25/08/2025 | 15,30% | 34,60% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 247,940000 | 25/08/2025 | -3,30% | 34,59% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 314,602035 | 25/08/2025 | -2,36% | 34,59% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,276396 | 25/08/2025 | 3,21% | 34,58% | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,966000 | 22/08/2025 | 12,70% | 34,57% | ND |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 233,444473 | 25/08/2025 | -3,30% | 34,57% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,703941 | 25/08/2025 | 0,96% | 34,57% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,215994 | 22/08/2025 | -2,66% | 34,55% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,699410 | 25/08/2025 | -2,24% | 34,55% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,358724 | 25/08/2025 | -2,24% | 34,55% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 219,615456 | 25/08/2025 | 9,98% | 34,54% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,700000 | 22/08/2025 | 2,84% | 34,54% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,360355 | 22/08/2025 | -2,78% | 34,54% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 509,315216 | 25/08/2025 | 18,40% | 34,54% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,684518 | 22/08/2025 | 30,80% | 34,54% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,740386 | 21/08/2025 | 24,78% | 34,53% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.105,306685 | 22/08/2025 | -2,02% | 34,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,980000 | 22/08/2025 | 6,24% | 34,53% | ***** |
