| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 631,350000 | 09/10/2025 | 11,93% | 47,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,549792 | 22/09/2025 | 0,31% | 47,17% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,440000 | 09/10/2025 | 11,08% | 47,17% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,684902 | 09/10/2025 | 10,34% | 47,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,652322 | 22/09/2025 | 5,73% | 47,16% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,090087 | 09/10/2025 | -1,16% | 47,16% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 233,597451 | 09/10/2025 | 1,63% | 47,15% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,605891 | 09/10/2025 | 13,19% | 47,15% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,540000 | 08/10/2025 | 7,73% | 47,15% | *** |
