| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,190000 | 12/05/2025 | 4,27% | 27,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,487484 | 12/05/2025 | -8,06% | 27,32% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 184,080000 | 12/05/2025 | 11,42% | 27,32% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,160000 | 12/05/2025 | 12,14% | 27,32% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 132,548464 | 08/05/2025 | -0,52% | 27,32% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 130,249889 | 08/05/2025 | -6,80% | 27,31% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 270,284711 | 12/05/2025 | -5,96% | 27,31% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 15,963211 | 08/05/2025 | -3,77% | 27,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 127,132713 | 12/05/2025 | 5,71% | 27,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,433279 | 12/05/2025 | 1,30% | 27,30% | *** |
