| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.893,393082 | 12/12/2025 | 10,28% | 41,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,064445 | 12/12/2025 | 10,52% | 41,31% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,170526 | 12/12/2025 | 16,20% | 41,31% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,065723 | 12/12/2025 | 19,36% | 41,31% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,265195 | 12/12/2025 | 7,14% | 41,30% | ***** |
| BGF FINTECH A4 USD | TMT | 6,742818 | 12/12/2025 | 4,87% | 41,30% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,910000 | 12/12/2025 | 6,92% | 41,30% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,809479 | 12/12/2025 | 2,79% | 41,30% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,493905 | 12/12/2025 | -21,39% | 41,30% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,240000 | 12/12/2025 | 13,74% | 41,29% | **** |
