| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 288,002800 | 10/11/2025 | 14,79% | 43,28% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,271368 | 10/11/2025 | 3,77% | 43,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,168870 | 10/11/2025 | -5,01% | 43,28% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,890000 | 10/11/2025 | 8,54% | 43,28% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,384928 | 10/11/2025 | -0,54% | 43,28% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,530000 | 10/11/2025 | 15,66% | 43,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,310000 | 10/11/2025 | 11,57% | 43,27% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,401867 | 10/11/2025 | 2,93% | 43,27% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,170000 | 10/11/2025 | 11,32% | 43,27% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,174037 | 07/11/2025 | 7,29% | 43,26% | ***** |
