| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 236,267941 | 18/12/2025 | 1,06% | 35,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 562,480000 | 18/12/2025 | 0,46% | 35,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 126,889325 | 18/12/2025 | -1,22% | 35,06% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,270000 | 18/12/2025 | 18,45% | 35,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,889606 | 16/12/2025 | -0,20% | 35,06% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,292602 | 18/12/2025 | -1,55% | 35,05% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,070000 | 18/12/2025 | 4,43% | 35,05% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,891700 | 17/12/2025 | -2,29% | 35,05% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 185,063172 | 18/12/2025 | 16,34% | 35,05% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,600000 | 18/12/2025 | 4,44% | 35,04% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,330000 | 17/12/2025 | 5,92% | 35,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,840613 | 18/12/2025 | 3,93% | 35,03% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 156,140000 | 17/12/2025 | 10,39% | 35,03% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,556200 | 18/12/2025 | 10,27% | 35,02% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,235200 | 16/12/2025 | 13,74% | 35,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,630000 | 18/12/2025 | -3,40% | 35,02% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 79,450700 | 18/12/2025 | 19,31% | 35,02% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,533452 | 17/12/2025 | 2,37% | 35,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.529,296083 | 18/12/2025 | 7,13% | 35,01% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,139688 | 18/12/2025 | 4,72% | 35,01% | *** |
