| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,237394 | 22/10/2026 | 15,25% | 54,81% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,946452 | 22/10/2026 | 15,24% | 59,77% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,153057 | 22/10/2026 | 15,24% | 68,06% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 176,922800 | 21/10/2026 | 15,24% | 42,98% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 265,292280 | 22/10/2026 | 15,24% | 63,80% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,583668 | 22/10/2026 | 15,24% | 61,54% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 133,740904 | 22/10/2026 | 15,24% | 58,63% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 197,290000 | 22/10/2026 | 15,23% | 52,22% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,872800 | 22/10/2026 | 15,23% | 56,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,409454 | 22/10/2026 | 15,23% | 55,61% | ** |
