| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,360000 | 13/10/2025 | 0,00% | 38,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,520000 | 10/10/2025 | 8,66% | 38,86% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,681837 | 13/10/2025 | 5,60% | 38,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,918230 | 13/10/2025 | -6,38% | 38,85% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 363,512478 | 30/09/2025 | 13,19% | 38,85% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 167,777682 | 13/10/2025 | 16,43% | 38,84% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.167,550000 | 13/10/2025 | 11,45% | 38,84% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 128,500000 | 10/10/2025 | 15,09% | 38,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,290000 | 13/10/2025 | 0,00% | 38,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 319,139400 | 13/10/2025 | 3,95% | 38,84% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,985651 | 13/10/2025 | 8,84% | 38,84% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,650000 | 13/10/2025 | 3,73% | 38,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,228715 | 13/10/2025 | -1,92% | 38,83% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,781607 | 13/10/2025 | 21,11% | 38,83% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.471,930000 | 13/10/2025 | 8,51% | 38,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,944200 | 10/10/2025 | 13,39% | 38,82% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,003544 | 13/10/2025 | -2,71% | 38,81% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 175,650000 | 13/10/2025 | 17,24% | 38,81% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 24,713036 | 13/10/2025 | 16,43% | 38,80% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,045553 | 13/10/2025 | 5,72% | 38,80% | ** |
