| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 189,185940 | 29/07/2026 | 10,98% | 60,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 156,667223 | 29/07/2026 | 21,18% | 60,54% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,583700 | 29/07/2026 | 17,88% | 60,53% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,659900 | 28/07/2026 | 10,65% | 60,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,588752 | 29/07/2026 | 12,91% | 60,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.932,050000 | 29/07/2026 | 9,00% | 60,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,132948 | 29/07/2026 | 6,75% | 60,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,620387 | 29/07/2026 | 9,32% | 60,52% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,112136 | 29/07/2026 | 7,63% | 60,52% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,043638 | 28/07/2026 | 14,24% | 60,51% | ***** |
