| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,266366 | 06/11/2025 | 6,56% | 35,22% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 148,663000 | 06/11/2025 | 5,59% | 35,22% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,880000 | 06/11/2025 | 7,02% | 35,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,510000 | 06/11/2025 | -4,44% | 35,21% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,630000 | 06/11/2025 | 5,63% | 35,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 213,480000 | 06/11/2025 | -1,80% | 35,21% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,480000 | 06/11/2025 | 6,98% | 35,21% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 119,961328 | 06/11/2025 | 16,29% | 35,21% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,060000 | 06/11/2025 | 14,97% | 35,20% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 191,680000 | 06/11/2025 | 18,83% | 35,20% | **** |
