| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,373300 | 19/09/2025 | 9,02% | 16,26% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 231,200000 | 19/09/2025 | 9,02% | 59,49% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,909339 | 19/09/2025 | 9,02% | 34,98% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 62,838769 | 19/09/2025 | 9,01% | 20,57% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,653374 | 19/09/2025 | 9,01% | 19,77% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 23,168030 | 19/09/2025 | 9,01% | 18,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,194615 | 19/09/2025 | 9,01% | 26,28% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,193678 | 19/09/2025 | 9,01% | 42,21% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,448100 | 18/09/2025 | 9,01% | 29,21% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,597400 | 18/09/2025 | 9,01% | 9,24% | *** |
