| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 116,170000 | 22/08/2025 | 15,24% | 33,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,410003 | 22/08/2025 | -5,72% | 33,56% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,315300 | 22/08/2025 | -5,93% | 33,56% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.420,410000 | 22/08/2025 | 9,15% | 33,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,828739 | 22/08/2025 | 5,78% | 33,55% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,339021 | 21/08/2025 | 6,43% | 33,55% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,185527 | 22/08/2025 | 4,50% | 33,54% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 37,403100 | 22/08/2025 | 6,74% | 33,54% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 436,104411 | 22/08/2025 | 1,64% | 33,54% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 137,005430 | 21/08/2025 | 21,50% | 33,53% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,950000 | 22/08/2025 | 21,44% | 33,52% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 135,150000 | 22/08/2025 | 9,53% | 33,52% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,831400 | 22/08/2025 | -2,70% | 33,52% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 486,650000 | 21/08/2025 | -3,26% | 33,52% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 33,52% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,491760 | 22/08/2025 | 0,03% | 33,51% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,675396 | 22/08/2025 | 18,58% | 33,50% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,393522 | 22/08/2025 | 3,94% | 33,50% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,659804 | 22/08/2025 | 1,04% | 33,50% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 231,340455 | 22/08/2025 | 11,52% | 33,49% | **** |
