| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 355,294296 | 14/10/2025 | -2,16% | 33,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,161949 | 14/10/2025 | -3,48% | 33,05% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 62,675000 | 14/10/2025 | 15,44% | 33,05% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,096900 | 13/10/2025 | 4,61% | 33,04% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,090000 | 14/10/2025 | 5,33% | 33,04% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,387052 | 14/10/2025 | 0,74% | 33,03% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 360,500000 | 14/10/2025 | 8,71% | 33,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,462810 | 14/10/2025 | 9,42% | 33,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,430000 | 14/10/2025 | 1,47% | 33,02% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,316801 | 14/10/2025 | 5,90% | 33,02% | ** |
