| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,048333 | 02/09/2025 | -1,81% | 33,83% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,372670 | 02/09/2025 | 3,33% | 33,82% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 236,400000 | 02/09/2025 | 2,31% | 33,82% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,706786 | 01/09/2025 | -1,06% | 33,82% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,667282 | 29/08/2025 | 1,02% | 33,82% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 664,240100 | 02/09/2025 | -6,17% | 33,81% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,374167 | 02/09/2025 | -3,67% | 33,81% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,294436 | 02/09/2025 | -3,14% | 33,81% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 235,210000 | 02/09/2025 | 2,31% | 33,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,990000 | 02/09/2025 | 3,31% | 33,80% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 114,714038 | 02/09/2025 | 2,87% | 33,80% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,159200 | 02/09/2025 | 2,60% | 33,79% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,678860 | 02/09/2025 | 4,30% | 33,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,740000 | 02/09/2025 | 10,74% | 33,79% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,990898 | 02/09/2025 | -1,65% | 33,78% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,467500 | 29/08/2025 | 6,76% | 33,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,216383 | 02/09/2025 | -2,84% | 33,78% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.260,140000 | 01/09/2025 | 10,42% | 33,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,259000 | 02/09/2025 | 7,54% | 33,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,468042 | 02/09/2025 | 12,15% | 33,76% | **** |
