| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,526504 | 25/08/2025 | 4,22% | 27,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,723775 | 25/08/2025 | -2,78% | 27,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,016885 | 22/08/2025 | 5,96% | 27,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 136,142781 | 25/08/2025 | 5,78% | 27,86% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,980000 | 25/08/2025 | 2,94% | 27,85% | ***** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,684791 | 25/08/2025 | 1,91% | 27,85% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,697358 | 25/08/2025 | -0,81% | 27,85% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,663503 | 25/08/2025 | -1,36% | 27,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 172,967501 | 25/08/2025 | 4,37% | 27,85% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,844420 | 22/08/2025 | 6,88% | 27,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,424535 | 22/08/2025 | 4,60% | 27,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,340800 | 25/08/2025 | 12,67% | 27,84% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,006000 | 25/08/2025 | 5,89% | 27,84% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,758517 | 25/08/2025 | -0,48% | 27,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,838164 | 25/08/2025 | -2,10% | 27,83% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,460000 | 25/08/2025 | 16,44% | 27,83% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 215,764726 | 25/08/2025 | 5,16% | 27,83% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,299018 | 22/08/2025 | 6,63% | 27,83% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 288,937334 | 25/08/2025 | 5,16% | 27,83% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,122616 | 22/08/2025 | 1,37% | 27,82% | *** |
