| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,270000 | 21/08/2025 | -3,37% | 30,32% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 922,680000 | 21/08/2025 | -7,04% | 30,32% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 195,856854 | 21/08/2025 | 1,13% | 30,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 21/08/2025 | 4,01% | 30,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,474223 | 21/08/2025 | 7,77% | 30,32% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,291664 | 21/08/2025 | 20,08% | 30,31% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,847722 | 20/08/2025 | 5,40% | 30,31% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,393402 | 20/08/2025 | 5,40% | 30,31% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,006314 | 21/08/2025 | 4,85% | 30,31% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 420,810000 | 21/08/2025 | -3,92% | 30,30% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,330000 | 21/08/2025 | -2,48% | 30,30% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.237,060000 | 21/08/2025 | 4,71% | 30,30% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 88,290747 | 21/08/2025 | -3,64% | 30,30% | ** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 419,880000 | 21/08/2025 | -3,95% | 30,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,345404 | 21/08/2025 | 7,72% | 30,28% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,066602 | 21/08/2025 | 4,39% | 30,28% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 315,130166 | 21/08/2025 | -3,85% | 30,27% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,835982 | 21/08/2025 | 3,38% | 30,27% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,724890 | 21/08/2025 | -0,78% | 30,27% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 295,900000 | 21/08/2025 | -1,73% | 30,27% | **** |
