| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 160,525534 | 30/10/2025 | 20,80% | 55,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 163,799221 | 30/10/2025 | 18,36% | 55,93% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,020000 | 30/10/2025 | 4,63% | 55,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,666667 | 30/10/2025 | 7,46% | 55,91% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,602460 | 29/10/2025 | 16,18% | 55,91% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,063700 | 30/10/2025 | 21,38% | 55,91% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,305300 | 30/10/2025 | 8,54% | 55,90% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,900000 | 30/10/2025 | 16,55% | 55,89% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 495,645022 | 30/10/2025 | 0,23% | 55,89% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,212121 | 30/10/2025 | 20,05% | 55,87% | **** |
