| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,240000 | 04/09/2025 | 6,91% | 32,88% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,100000 | 04/09/2025 | -4,93% | 32,88% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,020000 | 04/09/2025 | -0,42% | 32,87% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,227870 | 04/09/2025 | 3,74% | 32,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,004617 | 04/09/2025 | 1,62% | 32,87% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 301,500000 | 03/09/2025 | 15,73% | 32,87% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,600960 | 03/09/2025 | 8,12% | 32,86% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,710000 | 04/09/2025 | 6,69% | 32,86% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,322290 | 04/09/2025 | 7,54% | 32,86% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,094962 | 03/09/2025 | 4,84% | 32,86% | **** |
