| T.ROWE US EQUITY FUND Q | RVI USA | 25,711113 | 10/09/2025 | -3,08% | 37,72% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.175,100000 | 09/09/2025 | 10,65% | 37,72% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,281456 | 10/09/2025 | -0,11% | 37,71% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 10/09/2025 | 8,89% | 37,71% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,302298 | 10/09/2025 | 1,35% | 37,70% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,639361 | 10/09/2025 | -3,69% | 37,69% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,127103 | 10/09/2025 | 16,43% | 37,69% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 777,820000 | 10/09/2025 | -2,45% | 37,68% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,426668 | 09/09/2025 | -3,63% | 37,68% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.266,340000 | 10/09/2025 | 0,47% | 37,67% | *** |
