| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,850000 | 28/08/2025 | -2,01% | 30,13% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,320000 | 28/08/2025 | -1,64% | 30,13% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,338643 | 28/08/2025 | -0,28% | 30,12% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,910000 | 27/08/2025 | 6,92% | 30,12% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,480000 | 28/08/2025 | -1,94% | 30,11% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,510000 | 28/08/2025 | 4,38% | 30,11% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,380000 | 28/08/2025 | 9,32% | 30,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,800000 | 28/08/2025 | 4,70% | 30,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,574751 | 28/08/2025 | 5,43% | 30,10% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 125,351148 | 28/08/2025 | 3,53% | 30,10% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,280000 | 27/08/2025 | 6,97% | 30,10% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,990000 | 28/08/2025 | 10,55% | 30,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 129,481100 | 28/08/2025 | 7,55% | 30,10% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,313752 | 28/08/2025 | 3,96% | 30,09% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.908,439500 | 28/08/2025 | 5,53% | 30,09% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,880000 | 28/08/2025 | -0,83% | 30,09% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,701268 | 28/08/2025 | 18,24% | 30,09% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,980558 | 28/08/2025 | -22,77% | 30,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,354385 | 28/08/2025 | 4,34% | 30,08% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,110000 | 28/08/2025 | 3,55% | 30,08% | **** |
