| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,334585 | 18/12/2025 | -5,39% | 39,57% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,396060 | 16/12/2025 | 31,79% | 39,57% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,166336 | 18/12/2025 | -3,27% | 39,57% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,354400 | 18/12/2025 | 11,08% | 39,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.148,610000 | 17/12/2025 | 11,36% | 39,55% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,330000 | 18/12/2025 | 6,17% | 39,55% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,476500 | 18/12/2025 | 3,18% | 39,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 218,380408 | 18/12/2025 | 13,51% | 39,55% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 230,981730 | 18/12/2025 | 7,75% | 39,54% | *** |
