| BGF EUROPEAN X2 JPY | RVI EUROPA | 260,677579 | 23/12/2025 | 6,59% | 38,95% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,660000 | 24/12/2025 | 18,49% | 38,95% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,900000 | 23/12/2025 | 14,57% | 38,95% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,345100 | 23/12/2025 | 14,17% | 38,94% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,230000 | 24/12/2025 | 8,65% | 38,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,089258 | 23/12/2025 | -4,41% | 38,93% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,600000 | 23/12/2025 | 1,23% | 38,93% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,604000 | 24/12/2025 | 16,49% | 38,93% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,377736 | 23/12/2025 | 17,04% | 38,92% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 237,934838 | 23/12/2025 | 10,78% | 38,92% | ** |
