| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,513923 | 05/11/2025 | 7,70% | 61,51% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,440000 | 05/11/2025 | 7,70% | 25,65% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,610000 | 05/11/2025 | 7,70% | 51,90% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,530141 | 05/11/2025 | 7,70% | 35,98% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,010442 | 05/11/2025 | 7,70% | 50,24% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,671076 | 05/11/2025 | 7,70% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,450306 | 05/11/2025 | 7,70% | 34,51% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,270668 | 04/11/2025 | 7,69% | 32,49% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,818388 | 05/11/2025 | 7,69% | 40,17% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,416377 | 05/11/2025 | 7,69% | 58,10% | ** |
