| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.454,598826 | 15/12/2025 | 14,93% | 35,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,756147 | 15/12/2025 | 5,13% | 35,13% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,820982 | 15/12/2025 | 8,03% | 35,13% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 148,704756 | 15/12/2025 | 11,87% | 35,13% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,047988 | 15/12/2025 | 8,09% | 35,12% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,582640 | 15/12/2025 | 7,14% | 35,12% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,666363 | 15/12/2025 | 9,52% | 35,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,090000 | 15/12/2025 | 20,41% | 35,12% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,430000 | 15/12/2025 | 10,85% | 35,12% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,208696 | 11/12/2025 | 13,29% | 35,11% | ** |
