| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,074000 | 20/08/2025 | -4,49% | 22,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 208,970000 | 20/08/2025 | -0,70% | 22,89% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,966819 | 18/08/2025 | 8,94% | 22,89% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 26,751352 | 20/08/2025 | 6,41% | 22,88% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 33,972191 | 20/08/2025 | 6,41% | 22,88% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,640632 | 20/08/2025 | 2,03% | 22,88% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 199,957085 | 20/08/2025 | 9,29% | 22,88% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 134,050000 | 20/08/2025 | 13,28% | 22,88% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,822160 | 19/08/2025 | -4,08% | 22,88% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 492,870000 | 19/08/2025 | 10,14% | 22,87% | * |
