| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,884133 | 23/10/2025 | 12,41% | 42,74% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,279200 | 23/10/2025 | 5,06% | 42,74% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,060000 | 23/10/2025 | 10,12% | 42,73% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,190000 | 23/10/2025 | 6,93% | 42,73% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,460000 | 23/10/2025 | 3,46% | 42,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,362719 | 23/10/2025 | 14,17% | 42,73% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 256,516864 | 23/10/2025 | 0,69% | 42,72% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,106012 | 23/10/2025 | 17,33% | 42,72% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,790563 | 23/10/2025 | 17,33% | 42,72% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,980000 | 23/10/2025 | 10,85% | 42,72% | ** |
