| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,105065 | 15/08/2025 | -6,39% | 27,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,888502 | 14/08/2025 | 4,93% | 27,10% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 205,782720 | 14/08/2025 | 3,94% | 27,09% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,082977 | 14/08/2025 | -6,88% | 27,09% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,299744 | 13/08/2025 | 12,67% | 27,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,019675 | 14/08/2025 | 2,73% | 27,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,845528 | 14/08/2025 | 3,18% | 27,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,950000 | 15/08/2025 | 12,98% | 27,08% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,528405 | 15/08/2025 | 3,61% | 27,07% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 8,15% | 27,07% | *** |
