| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,150000 | 15/10/2025 | 10,50% | 45,08% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,602112 | 16/10/2025 | 15,89% | 45,08% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,795519 | 16/10/2025 | 12,59% | 45,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,556100 | 16/10/2025 | 7,91% | 45,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 181,700000 | 16/10/2025 | 0,22% | 45,06% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.167,660000 | 16/10/2025 | 15,40% | 45,05% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,940000 | 16/10/2025 | 15,30% | 45,05% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,650000 | 16/10/2025 | 6,69% | 45,05% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.003,182111 | 16/10/2025 | 4,54% | 45,05% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,600000 | 16/10/2025 | 13,36% | 45,05% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,640000 | 15/10/2025 | 0,81% | 45,04% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,790000 | 16/10/2025 | 15,27% | 45,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,340000 | 16/10/2025 | -4,43% | 45,04% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,345437 | 16/10/2025 | 2,72% | 45,04% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.927,774910 | 15/10/2025 | 2,17% | 45,03% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,015538 | 16/10/2025 | 18,20% | 45,03% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 715,511346 | 16/10/2025 | 7,75% | 45,03% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 167,737775 | 15/10/2025 | 10,30% | 45,02% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,360300 | 16/10/2025 | 3,90% | 45,02% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,850000 | 16/10/2025 | 12,16% | 45,02% | **** |
