| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,573487 | 17/09/2025 | 1,00% | 35,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 158,770891 | 17/09/2025 | 2,42% | 35,30% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 401,710600 | 17/09/2025 | -4,12% | 35,30% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,336300 | 17/09/2025 | 5,59% | 35,30% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,555000 | 17/09/2025 | 8,50% | 35,30% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,921233 | 16/09/2025 | 0,79% | 35,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,300000 | 17/09/2025 | 2,58% | 35,29% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,239419 | 17/09/2025 | -5,40% | 35,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,619200 | 17/09/2025 | 7,12% | 35,29% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.024,150000 | 16/09/2025 | 14,61% | 35,29% | *** |
