| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,972354 | 09/10/2025 | 4,68% | 43,71% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,337091 | 09/10/2025 | 7,65% | 43,71% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,860000 | 09/10/2025 | 22,03% | 43,70% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,552616 | 09/10/2025 | -1,70% | 43,69% | ND |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,004652 | 09/10/2025 | 3,50% | 43,69% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,660000 | 09/10/2025 | 13,98% | 43,69% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,550426 | 09/10/2025 | 6,01% | 43,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,221600 | 09/10/2025 | 21,43% | 43,69% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,130000 | 09/10/2025 | 0,84% | 43,68% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 139,494109 | 08/10/2025 | 21,55% | 43,68% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,992734 | 08/10/2025 | 9,31% | 43,68% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 155,143657 | 09/10/2025 | 16,72% | 43,67% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,938765 | 09/10/2025 | 16,31% | 43,66% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,190000 | 09/10/2025 | 26,48% | 43,66% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,238567 | 09/10/2025 | -20,84% | 43,66% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,360000 | 09/10/2025 | 15,36% | 43,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,620791 | 09/10/2025 | 4,73% | 43,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,241029 | 09/10/2025 | 19,18% | 43,65% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,850790 | 09/10/2025 | 13,77% | 43,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,210000 | 08/10/2025 | 4,57% | 43,64% | *** |
