| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,981741 | 09/10/2025 | 9,03% | 43,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,193500 | 09/10/2025 | 0,04% | 43,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,481612 | 09/10/2025 | 3,04% | 43,31% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,335027 | 09/10/2025 | 7,04% | 43,31% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,923597 | 09/10/2025 | 29,76% | 43,31% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 139,508860 | 08/10/2025 | 23,72% | 43,30% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,630082 | 09/10/2025 | -3,64% | 43,30% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 627,770000 | 09/10/2025 | 4,16% | 43,30% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,330000 | 09/10/2025 | 12,30% | 43,30% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,070000 | 09/10/2025 | -2,30% | 43,29% | ** |
