| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.672,640000 | 23/10/2025 | 6,65% | 58,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,318996 | 23/10/2025 | 7,09% | 58,86% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,630000 | 23/10/2025 | 20,03% | 58,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,775209 | 23/10/2025 | 6,04% | 58,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,284913 | 23/10/2025 | 17,78% | 58,80% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,542137 | 23/10/2025 | 7,26% | 58,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,312507 | 23/10/2025 | 21,74% | 58,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,500000 | 23/10/2025 | 19,31% | 58,68% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,248426 | 23/10/2025 | 25,95% | 58,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,240000 | 23/10/2025 | 19,34% | 58,67% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,100000 | 22/10/2025 | 13,86% | 58,66% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,780000 | 23/10/2025 | 10,10% | 58,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 202,820668 | 23/10/2025 | 17,74% | 58,65% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,560000 | 23/10/2025 | 16,90% | 58,65% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,608700 | 23/10/2025 | 15,98% | 58,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,640000 | 23/10/2025 | 18,86% | 58,63% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,370000 | 22/10/2025 | 20,15% | 58,61% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,884700 | 23/10/2025 | 19,38% | 58,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 248,640000 | 23/10/2025 | 6,41% | 58,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,010000 | 23/10/2025 | 18,57% | 58,51% | ***** |
