| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,430000 | 10/09/2025 | 8,79% | 37,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,044074 | 11/09/2025 | 18,24% | 37,95% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,384963 | 10/09/2025 | 12,65% | 37,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,514172 | 11/09/2025 | 6,31% | 37,95% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 166,800000 | 11/09/2025 | 11,21% | 37,95% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 448,432562 | 10/09/2025 | -1,08% | 37,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,650000 | 11/09/2025 | 5,93% | 37,94% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,939200 | 09/09/2025 | 7,69% | 37,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,669377 | 11/09/2025 | 13,73% | 37,94% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 220,270000 | 11/09/2025 | 6,94% | 37,94% | ** |
