| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,831402 | 16/10/2025 | 20,56% | 69,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 209,640312 | 16/10/2025 | 13,10% | 69,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 361,153318 | 16/10/2025 | 13,35% | 69,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,390000 | 16/10/2025 | 10,22% | 69,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 152,399348 | 16/10/2025 | 18,89% | 69,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,760000 | 16/10/2025 | 22,22% | 69,64% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,802100 | 16/10/2025 | 11,31% | 69,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 237,180000 | 16/10/2025 | 12,60% | 69,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,480000 | 16/10/2025 | 17,14% | 69,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 167,940000 | 16/10/2025 | 18,65% | 69,50% | ***** |
