| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 242,210000 | 11/11/2025 | 11,93% | 42,45% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,972736 | 11/11/2025 | 0,21% | 42,44% | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,748978 | 11/11/2025 | 11,28% | 42,44% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,181425 | 11/11/2025 | 9,73% | 42,44% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,080000 | 11/11/2025 | 2,30% | 42,44% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 233,020000 | 11/11/2025 | 11,89% | 42,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,528100 | 11/11/2025 | 18,33% | 42,44% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 342,101800 | 11/11/2025 | 14,50% | 42,44% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,260000 | 11/11/2025 | 13,14% | 42,43% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 167,902203 | 11/11/2025 | 15,07% | 42,43% | **** |
