| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,838800 | 21/08/2025 | 9,58% | 30,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,910000 | 21/08/2025 | -0,72% | 30,83% | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,118940 | 20/08/2025 | 6,44% | 30,83% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,420000 | 21/08/2025 | 7,74% | 30,83% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,490000 | 21/08/2025 | 12,98% | 30,82% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 133,142023 | 21/08/2025 | -3,60% | 30,81% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,213041 | 21/08/2025 | 16,64% | 30,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 379,450000 | 21/08/2025 | 4,05% | 30,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 832,250000 | 21/08/2025 | 3,78% | 30,79% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,257914 | 21/08/2025 | 5,35% | 30,78% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,210000 | 21/08/2025 | -2,39% | 30,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,239282 | 21/08/2025 | -3,56% | 30,76% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,684000 | 20/08/2025 | 3,71% | 30,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,802197 | 21/08/2025 | 4,94% | 30,76% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 766,100000 | 21/08/2025 | -3,92% | 30,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,250000 | 21/08/2025 | 8,03% | 30,75% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,623758 | 21/08/2025 | 3,64% | 30,75% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,925242 | 20/08/2025 | 1,79% | 30,75% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,000000 | 20/08/2025 | 9,17% | 30,75% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,823095 | 21/08/2025 | -5,11% | 30,75% | *** |
