| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,528139 | 30/10/2025 | -1,11% | 42,73% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,380000 | 29/10/2025 | 6,40% | 42,73% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,703600 | 30/10/2025 | 23,00% | 42,73% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,640754 | 30/10/2025 | 17,92% | 42,73% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,946129 | 30/10/2025 | 23,65% | 42,72% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,857143 | 30/10/2025 | 10,11% | 42,72% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 710,606636 | 29/10/2025 | 6,46% | 42,71% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,483618 | 30/10/2025 | 15,60% | 42,71% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 340,320000 | 30/10/2025 | 12,92% | 42,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,930000 | 30/10/2025 | · | 42,70% | ***** |
