| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,185428 | 09/10/2025 | 4,98% | 40,22% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,570000 | 09/10/2025 | 5,22% | 40,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,205925 | 09/10/2025 | 12,10% | 40,21% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,456500 | 09/10/2025 | 1,23% | 40,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,390000 | 09/10/2025 | 14,08% | 40,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,599710 | 22/09/2025 | -4,03% | 40,21% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,026010 | 09/10/2025 | 4,97% | 40,21% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 167,470000 | 09/10/2025 | -0,69% | 40,20% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,624700 | 09/10/2025 | 5,23% | 40,19% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,730000 | 09/10/2025 | 8,38% | 40,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,871243 | 09/10/2025 | 19,01% | 40,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,798100 | 09/10/2025 | 16,89% | 40,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,102605 | 09/10/2025 | 4,95% | 40,17% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,790670 | 08/10/2025 | 9,72% | 40,17% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,649901 | 09/10/2025 | 2,56% | 40,16% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,913024 | 03/10/2025 | 10,23% | 40,16% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 143,985617 | 09/10/2025 | 15,97% | 40,16% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,812865 | 09/10/2025 | 5,51% | 40,15% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,230000 | 09/10/2025 | 2,61% | 40,15% | ** |
