| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,440900 | 08/09/2025 | -3,18% | 35,68% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 738,360192 | 05/09/2025 | -0,18% | 35,68% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,158800 | 08/09/2025 | 17,40% | 35,68% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 491,790000 | 08/09/2025 | -3,65% | 35,67% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,430000 | 08/09/2025 | 3,13% | 35,67% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,640518 | 08/09/2025 | 2,41% | 35,66% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,895975 | 08/09/2025 | -0,67% | 35,66% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,329809 | 08/09/2025 | -6,22% | 35,66% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 588,200000 | 05/09/2025 | 0,87% | 35,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,380000 | 08/09/2025 | 13,62% | 35,65% | ** |
