| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,838394 | 29/08/2025 | 3,69% | 37,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,980000 | 29/08/2025 | -5,86% | 37,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,980000 | 29/08/2025 | 1,66% | 37,79% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,340000 | 29/08/2025 | 4,84% | 37,79% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 125,304512 | 29/08/2025 | -3,32% | 37,78% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 123,391662 | 29/08/2025 | -5,39% | 37,78% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.905,720000 | 29/08/2025 | -0,21% | 37,77% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,660000 | 29/08/2025 | 7,67% | 37,77% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,133985 | 29/08/2025 | -2,60% | 37,76% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 542,897581 | 29/08/2025 | 4,16% | 37,76% | ** |
