| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,910000 | 06/10/2025 | 17,62% | 39,61% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,750000 | 06/10/2025 | 31,26% | 39,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,223027 | 06/10/2025 | 9,00% | 39,61% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,650000 | 06/10/2025 | 5,95% | 39,60% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,517400 | 06/10/2025 | 7,91% | 39,57% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,350231 | 06/10/2025 | -3,02% | 39,57% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,304000 | 06/10/2025 | 11,95% | 39,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 118,314300 | 03/10/2025 | 3,70% | 39,56% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,199178 | 06/10/2025 | -0,82% | 39,56% | *** |
