| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 238,493435 | 12/11/2025 | 3,76% | 42,36% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,660000 | 12/11/2025 | 19,43% | 42,36% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,412670 | 12/11/2025 | 21,35% | 42,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 125,758725 | 12/11/2025 | 12,56% | 42,36% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 43,330000 | 12/11/2025 | 20,53% | 42,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,695232 | 12/11/2025 | 11,96% | 42,35% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,861437 | 12/11/2025 | 18,61% | 42,35% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,420000 | 12/11/2025 | 24,74% | 42,35% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,327100 | 12/11/2025 | 16,09% | 42,35% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,737733 | 12/11/2025 | 22,37% | 42,34% | **** |
