| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,202037 | 03/10/2025 | 7,27% | 42,47% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 626,420000 | 03/10/2025 | 3,94% | 42,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,516107 | 03/10/2025 | 1,53% | 42,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,434634 | 03/10/2025 | 8,19% | 42,45% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,262773 | 02/10/2025 | 10,45% | 42,45% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,031362 | 03/10/2025 | 14,63% | 42,44% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 201,653315 | 03/10/2025 | 7,99% | 42,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 201,994205 | 03/10/2025 | 7,99% | 42,44% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,975712 | 03/10/2025 | -3,06% | 42,44% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 388,028805 | 03/10/2025 | 8,90% | 42,43% | *** |
