| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,142721 | 06/11/2025 | -4,21% | 35,30% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,006800 | 06/11/2025 | -0,77% | 35,30% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,214700 | 06/11/2025 | 10,61% | 35,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,960000 | 06/11/2025 | 15,11% | 35,29% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,282800 | 06/11/2025 | 8,39% | 35,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,150000 | 06/11/2025 | 11,05% | 35,29% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,430000 | 06/11/2025 | 11,92% | 35,29% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,618400 | 05/11/2025 | 4,38% | 35,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,740000 | 06/11/2025 | 6,30% | 35,28% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 217,586147 | 05/11/2025 | 0,88% | 35,28% | ** |
