| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,969697 | 30/10/2025 | 6,95% | 35,09% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,314800 | 30/10/2025 | 6,95% | 14,81% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,253309 | 31/10/2025 | 6,95% | 7,60% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,999134 | 31/10/2025 | 6,95% | 27,97% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 300,310000 | 31/10/2025 | 6,94% | 67,33% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,962700 | 30/10/2025 | 6,94% | 57,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,070000 | 31/10/2025 | 6,94% | 22,07% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 441,820000 | 30/10/2025 | 6,94% | 22,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,650000 | 31/10/2025 | 6,94% | 18,75% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,649472 | 31/10/2025 | 6,94% | 78,20% | *** |
