| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,782349 | 13/10/2025 | -4,68% | 34,01% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,350000 | 13/10/2025 | 9,02% | 34,00% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.603,830000 | 10/10/2025 | 4,77% | 34,00% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,416900 | 13/10/2025 | -5,12% | 34,00% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 211,620000 | 13/10/2025 | 12,94% | 34,00% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,982733 | 10/10/2025 | 4,98% | 34,00% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,331749 | 13/10/2025 | 4,66% | 34,00% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,042873 | 13/10/2025 | -0,35% | 34,00% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,290000 | 13/10/2025 | -6,89% | 33,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 13/10/2025 | 10,11% | 33,99% | **** |
