| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 257,319991 | 13/11/2025 | 12,14% | 30,67% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,739048 | 13/11/2025 | 12,13% | 7,57% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,783784 | 12/11/2025 | 12,13% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,362399 | 13/11/2025 | 12,13% | 40,98% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.420,730000 | 13/11/2025 | 12,12% | 39,21% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,552199 | 13/11/2025 | 12,12% | 35,87% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 230,054222 | 13/11/2025 | 12,12% | 42,12% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,162263 | 13/11/2025 | 12,12% | 32,35% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,796000 | 13/11/2025 | 12,12% | · | ND |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 121,026261 | 12/11/2025 | 12,12% | 23,33% | **** |
