| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,512000 | 08/09/2025 | 7,70% | 28,56% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,474103 | 08/09/2025 | 12,79% | 28,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,059605 | 08/09/2025 | 10,62% | 28,56% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,717961 | 08/09/2025 | -6,63% | 28,56% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,160000 | 08/09/2025 | 4,54% | 28,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,922200 | 08/09/2025 | 5,21% | 28,55% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,520000 | 08/09/2025 | -1,16% | 28,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,867282 | 08/09/2025 | -3,94% | 28,55% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,922002 | 05/09/2025 | 6,31% | 28,54% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 279,574102 | 08/09/2025 | 10,28% | 28,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 245,600000 | 08/09/2025 | 2,95% | 28,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,755457 | 08/09/2025 | -3,76% | 28,53% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,062011 | 05/09/2025 | -1,17% | 28,53% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 483,200000 | 05/09/2025 | 7,98% | 28,53% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 94,662347 | 08/09/2025 | 9,75% | 28,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,550000 | 08/09/2025 | 15,40% | 28,51% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,620717 | 08/09/2025 | 1,65% | 28,51% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,081514 | 08/09/2025 | -0,74% | 28,51% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,310000 | 08/09/2025 | 15,69% | 28,51% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,357419 | 08/09/2025 | 13,61% | 28,50% | *** |
