| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 245,705191 | 20/10/2025 | 16,87% | 44,05% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 243,991677 | 20/10/2025 | 16,87% | 44,05% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 451,117884 | 17/10/2025 | 15,45% | 44,04% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,181000 | 20/10/2025 | 4,63% | 44,04% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,690000 | 20/10/2025 | 5,22% | 44,04% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,030000 | 17/10/2025 | 16,28% | 44,04% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,352638 | 20/10/2025 | 0,27% | 44,04% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,129987 | 20/10/2025 | 15,95% | 44,02% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,805380 | 20/10/2025 | 10,04% | 44,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,849850 | 20/10/2025 | -0,46% | 44,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,000000 | 20/10/2025 | -4,56% | 44,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 156,974200 | 20/10/2025 | 0,62% | 44,02% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,593833 | 20/10/2025 | 2,24% | 44,02% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,520000 | 20/10/2025 | 2,07% | 44,01% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,035600 | 20/10/2025 | 18,06% | 44,01% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 104,751153 | 20/10/2025 | 17,22% | 44,01% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,490000 | 20/10/2025 | 2,01% | 44,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,908271 | 20/10/2025 | 2,25% | 44,00% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,036200 | 20/10/2025 | 14,75% | 44,00% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,760000 | 20/10/2025 | 10,19% | 43,99% | *** |
