| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 788,110000 | 18/11/2025 | 15,86% | 35,22% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,264021 | 18/11/2025 | 15,41% | 35,20% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,858000 | 18/11/2025 | 3,50% | 35,19% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 166,840000 | 18/11/2025 | 11,23% | 35,19% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.367,848260 | 18/11/2025 | 19,17% | 35,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,305643 | 18/11/2025 | 6,34% | 35,19% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,061173 | 18/11/2025 | -8,94% | 35,19% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,843831 | 18/11/2025 | 2,18% | 35,18% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,150000 | 17/11/2025 | 0,38% | 35,18% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,567645 | 18/11/2025 | 11,55% | 35,17% | ** |
