| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 12,104072 | 05/11/2025 | 19,65% | 64,14% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 355,160000 | 05/11/2025 | 20,07% | 64,13% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,630000 | 05/11/2025 | 20,01% | 64,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,323520 | 05/11/2025 | 13,74% | 64,12% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,980000 | 05/11/2025 | 9,12% | 64,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,148795 | 04/11/2025 | 8,18% | 64,07% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,436707 | 04/11/2025 | 8,18% | 64,07% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 64,07% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,266000 | 05/11/2025 | 23,49% | 64,06% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,479899 | 05/11/2025 | 11,56% | 64,06% | *** |
