| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 321,770000 | 30/10/2025 | 6,94% | 47,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,330000 | 30/10/2025 | 6,94% | 26,07% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 441,820000 | 30/10/2025 | 6,94% | 22,59% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 294,844563 | 30/10/2025 | 6,94% | 35,62% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,520000 | 30/10/2025 | 6,94% | 52,49% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,813500 | 30/10/2025 | 6,94% | 20,93% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.307,890000 | 29/10/2025 | 6,94% | 18,45% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,425780 | 29/10/2025 | 6,94% | 31,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,290000 | 30/10/2025 | 6,94% | 27,05% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,809524 | 30/10/2025 | 6,94% | · | ND |
