| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.609,860000 | 09/09/2025 | 13,99% | 40,92% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 316,857094 | 08/09/2025 | -1,66% | 40,92% | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,293900 | 09/09/2025 | 9,95% | 40,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,812847 | 09/09/2025 | 0,69% | 40,92% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 70,342530 | 09/09/2025 | -0,92% | 40,92% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,432903 | 09/09/2025 | 0,31% | 40,91% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,272832 | 09/09/2025 | 1,37% | 40,91% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 478,320000 | 09/09/2025 | -0,08% | 40,91% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 192,807039 | 09/09/2025 | 2,02% | 40,91% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 200,404304 | 09/09/2025 | 10,07% | 40,91% | ** |
