| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,302661 | 30/10/2025 | 8,55% | 36,07% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 537,470000 | 29/10/2025 | 8,55% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,670000 | 30/10/2025 | 8,55% | 14,98% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,917000 | 30/10/2025 | 8,55% | 30,44% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,650000 | 30/10/2025 | 8,55% | 26,11% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,390000 | 30/10/2025 | 8,55% | 28,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 153,090000 | 30/10/2025 | 8,55% | 37,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 182,463016 | 30/10/2025 | 8,55% | 57,64% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,034632 | 30/10/2025 | 8,55% | 19,51% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,596769 | 29/10/2025 | 8,55% | 28,61% | ** |
