| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,164155 | 09/10/2025 | -0,20% | 41,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,796055 | 09/10/2025 | 8,02% | 41,31% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,332100 | 09/10/2025 | 11,03% | 41,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,570093 | 09/10/2025 | 20,96% | 41,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,809405 | 09/10/2025 | 3,19% | 41,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,420000 | 09/10/2025 | 9,46% | 41,29% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 360,452602 | 09/10/2025 | -16,56% | 41,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,763200 | 09/10/2025 | -2,15% | 41,29% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,874600 | 09/10/2025 | 6,04% | 41,29% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,595100 | 09/10/2025 | 3,36% | 41,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,385700 | 09/10/2025 | 10,29% | 41,28% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 08/10/2025 | 15,18% | 41,28% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,193021 | 09/10/2025 | 11,56% | 41,28% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,148308 | 09/10/2025 | 5,58% | 41,28% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,044182 | 09/10/2025 | 5,71% | 41,27% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,820000 | 09/10/2025 | 3,00% | 41,26% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,552579 | 09/10/2025 | 6,43% | 41,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,998302 | 22/09/2025 | -0,54% | 41,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,607262 | 09/10/2025 | 8,22% | 41,25% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,990000 | 08/10/2025 | 6,78% | 41,25% | ** |
