| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 344,679900 | 21/08/2025 | 12,67% | 30,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,805021 | 21/08/2025 | -5,50% | 30,56% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.229,110000 | 21/08/2025 | 10,06% | 30,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,171810 | 21/08/2025 | 13,13% | 30,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 130,390000 | 21/08/2025 | 13,60% | 30,55% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,350000 | 21/08/2025 | 5,16% | 30,54% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 382,440000 | 21/08/2025 | -6,58% | 30,54% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 269,579871 | 21/08/2025 | 2,53% | 30,54% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 215,120000 | 21/08/2025 | 1,38% | 30,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,332794 | 21/08/2025 | 5,37% | 30,52% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,944397 | 21/08/2025 | 7,66% | 30,52% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,318326 | 21/08/2025 | 18,32% | 30,52% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,803400 | 20/08/2025 | 7,01% | 30,52% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,710000 | 21/08/2025 | 0,25% | 30,52% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,150000 | 21/08/2025 | 13,13% | 30,52% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,966320 | 21/08/2025 | 2,05% | 30,51% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,209000 | 21/08/2025 | 4,83% | 30,51% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,832030 | 21/08/2025 | -5,51% | 30,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 78,434573 | 21/08/2025 | 6,18% | 30,50% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,889681 | 21/08/2025 | -3,96% | 30,50% | *** |
