| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 310,369191 | 11/09/2025 | 6,86% | 39,91% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 306,091998 | 11/09/2025 | 6,86% | 39,91% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 175,727410 | 10/09/2025 | 6,85% | 32,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,673085 | 11/09/2025 | 6,85% | 37,32% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,670341 | 11/09/2025 | 6,85% | 2,16% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,920000 | 11/09/2025 | 6,85% | 21,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,109200 | 10/09/2025 | 6,85% | 34,54% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,359000 | 11/09/2025 | 6,84% | 42,36% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 928,344031 | 11/09/2025 | 6,84% | 74,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,966196 | 11/09/2025 | 6,84% | 38,53% | **** |
