| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 259,700000 | 22/12/2025 | 8,25% | 39,77% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,783000 | 22/12/2025 | 23,26% | 39,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,050000 | 23/12/2025 | 16,81% | 39,77% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,226710 | 23/12/2025 | 10,98% | 39,77% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 105,246301 | 22/12/2025 | 17,77% | 39,77% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,150000 | 23/12/2025 | 13,70% | 39,76% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 158,404895 | 22/12/2025 | 21,29% | 39,76% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 374,176245 | 22/12/2025 | 15,98% | 39,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 213,255968 | 23/12/2025 | 7,66% | 39,75% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,348900 | 23/12/2025 | 5,29% | 39,75% | *** |
