| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,682083 | 28/08/2025 | 0,63% | 31,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,734498 | 28/08/2025 | 1,37% | 31,94% | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,000565 | 28/08/2025 | 0,86% | 31,94% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 433,143028 | 28/08/2025 | 8,70% | 31,94% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,369305 | 28/08/2025 | 4,43% | 31,94% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,724221 | 28/08/2025 | -0,82% | 31,94% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 249,830000 | 28/08/2025 | 11,58% | 31,93% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,460000 | 28/08/2025 | 11,33% | 31,93% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,329000 | 28/08/2025 | 5,32% | 31,93% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,640288 | 28/08/2025 | -2,02% | 31,93% | ** |
