| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.326,490000 | 29/10/2026 | 18,78% | 56,07% | *** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,856500 | 29/10/2026 | 18,78% | · | ND |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 193,100000 | 29/10/2026 | 18,78% | 57,31% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,993172 | 29/10/2026 | 18,78% | 77,79% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,983019 | 28/10/2026 | 18,78% | 55,12% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 46,839486 | 28/10/2026 | 18,78% | 77,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 46,230216 | 28/10/2026 | 18,78% | 76,68% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,868733 | 29/10/2026 | 18,78% | 77,30% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 12,168000 | 29/10/2026 | 18,78% | · | ND |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 13,458000 | 28/10/2026 | 18,77% | 36,29% | *** |
