| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,391642 | 05/11/2025 | 9,00% | 46,61% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,349100 | 06/11/2025 | 8,72% | 46,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,680000 | 05/11/2025 | 6,47% | 46,60% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,476372 | 06/11/2025 | 20,86% | 46,60% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 937,917281 | 06/11/2025 | 3,84% | 46,59% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,540000 | 06/11/2025 | 8,08% | 46,59% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,641637 | 06/11/2025 | 0,13% | 46,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,701800 | 06/11/2025 | 8,79% | 46,58% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,090042 | 06/11/2025 | 8,69% | 46,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,745600 | 06/11/2025 | 19,46% | 46,57% | **** |
