| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,442157 | 03/11/2025 | 7,13% | 57,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,947300 | 03/11/2025 | 7,13% | 14,71% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,458756 | 03/11/2025 | 7,13% | 50,41% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,313705 | 03/11/2025 | 7,13% | 51,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,470000 | 03/11/2025 | 7,12% | 42,20% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,640000 | 31/10/2025 | 7,12% | 20,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.185,820000 | 03/11/2025 | 7,12% | 25,52% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,784263 | 03/11/2025 | 7,12% | 24,56% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,414452 | 03/11/2025 | 7,12% | 42,75% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,577400 | 31/10/2025 | 7,12% | -6,10% | ** |
