| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,584194 | 21/08/2025 | 5,34% | 26,36% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 67,080000 | 21/08/2025 | 0,99% | 26,35% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,897600 | 19/08/2025 | 7,57% | 26,35% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,630000 | 21/08/2025 | 14,93% | 26,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,937939 | 21/08/2025 | 4,17% | 26,35% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,037900 | 21/08/2025 | 3,89% | 26,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,670000 | 21/08/2025 | 7,67% | 26,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,460000 | 21/08/2025 | 6,80% | 26,35% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,537200 | 21/08/2025 | 17,69% | 26,35% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,630000 | 21/08/2025 | 3,13% | 26,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,791000 | 21/08/2025 | -3,38% | 26,34% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 67,100000 | 21/08/2025 | 0,99% | 26,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,361113 | 21/08/2025 | -7,54% | 26,34% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,210070 | 21/08/2025 | -5,65% | 26,34% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,049000 | 21/08/2025 | 6,21% | 26,34% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 666,500558 | 21/08/2025 | -9,09% | 26,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,463832 | 21/08/2025 | 3,54% | 26,33% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 159,950000 | 21/08/2025 | -2,43% | 26,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,875161 | 21/08/2025 | -7,52% | 26,32% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,674000 | 21/08/2025 | 8,60% | 26,32% | **** |
