| PICTET - USA INDEX P DY USD | RVI USA | 441,000772 | 20/08/2025 | -2,72% | 30,62% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,430000 | 20/08/2025 | 5,29% | 30,62% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 305,970000 | 21/08/2025 | 18,17% | 30,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,820000 | 21/08/2025 | 4,88% | 30,61% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,810000 | 21/08/2025 | 13,58% | 30,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,930000 | 21/08/2025 | 3,54% | 30,60% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,098585 | 19/08/2025 | 0,82% | 30,60% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,648252 | 21/08/2025 | -3,34% | 30,60% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,266983 | 21/08/2025 | 14,56% | 30,59% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.118,936335 | 21/08/2025 | -2,87% | 30,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,486468 | 21/08/2025 | -6,23% | 30,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,100000 | 21/08/2025 | 10,56% | 30,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,780000 | 21/08/2025 | 4,42% | 30,58% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,606446 | 21/08/2025 | 13,52% | 30,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,897100 | 21/08/2025 | 5,84% | 30,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,443251 | 21/08/2025 | -2,23% | 30,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,751783 | 21/08/2025 | 8,87% | 30,57% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,400000 | 21/08/2025 | 6,55% | 30,57% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,569448 | 21/08/2025 | 10,38% | 30,57% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,575559 | 20/08/2025 | 15,19% | 30,57% | ** |
