| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,390000 | 10/09/2025 | -1,28% | 32,93% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,945000 | 10/09/2025 | 3,08% | 32,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 309,603400 | 10/09/2025 | 8,99% | 32,93% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 247,480100 | 10/09/2025 | 2,95% | 32,93% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,184191 | 10/09/2025 | 13,86% | 32,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,649526 | 10/09/2025 | -0,22% | 32,92% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,546511 | 10/09/2025 | -4,15% | 32,92% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,830000 | 10/09/2025 | 14,79% | 32,91% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,820000 | 10/09/2025 | -2,30% | 32,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,880755 | 10/09/2025 | 10,89% | 32,91% | *** |
