| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,583464 | 03/11/2025 | 18,69% | 40,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,965086 | 03/11/2025 | -1,66% | 40,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,034567 | 03/11/2025 | -1,67% | 40,19% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,939700 | 30/10/2025 | 7,65% | 40,19% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,340312 | 30/10/2025 | 9,27% | 40,18% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,683860 | 30/10/2025 | 9,27% | 40,18% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,798159 | 03/11/2025 | 1,99% | 40,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,500000 | 31/10/2025 | 10,68% | 40,18% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,060000 | 03/11/2025 | 12,53% | 40,18% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,170000 | 03/11/2025 | 17,09% | 40,17% | ** |
