| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,020000 | 21/08/2025 | 3,33% | 23,00% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 126,410000 | 21/08/2025 | 7,54% | 23,00% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,010000 | 21/08/2025 | 8,01% | 23,00% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,318154 | 21/08/2025 | 2,61% | 23,00% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,203712 | 21/08/2025 | -5,25% | 23,00% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,283963 | 20/08/2025 | 5,76% | 22,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,795239 | 21/08/2025 | 9,22% | 22,99% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,840000 | 20/08/2025 | -3,58% | 22,99% | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,444000 | 20/08/2025 | -1,20% | 22,99% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,766235 | 21/08/2025 | 32,30% | 22,99% | * |
