| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,167311 | 18/09/2025 | 13,39% | 34,43% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 247,820000 | 17/09/2025 | 11,36% | 34,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.222,120000 | 18/09/2025 | 11,73% | 34,42% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,150000 | 18/09/2025 | 8,51% | 34,42% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,390000 | 18/09/2025 | -2,00% | 34,42% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 271,080000 | 18/09/2025 | -3,13% | 34,41% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,880000 | 18/09/2025 | 6,87% | 34,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,726011 | 18/09/2025 | -6,79% | 34,41% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,397760 | 17/09/2025 | 4,58% | 34,40% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 18/09/2025 | 3,16% | 34,40% | ***** |
