| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,758100 | 05/09/2025 | -2,55% | 36,14% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 178,164828 | 05/09/2025 | 4,52% | 36,14% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,657766 | 04/09/2025 | 0,70% | 36,13% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,113704 | 05/09/2025 | 14,33% | 36,13% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,892793 | 05/09/2025 | -2,97% | 36,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,050000 | 05/09/2025 | 8,32% | 36,12% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.422,770224 | 05/09/2025 | 6,28% | 36,12% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,808654 | 05/09/2025 | 5,64% | 36,12% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 724,540000 | 05/09/2025 | 12,09% | 36,12% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.819,315510 | 05/09/2025 | 1,33% | 36,11% | ** |
