| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,376200 | 04/11/2025 | 6,28% | 26,52% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,921140 | 04/11/2025 | 6,28% | 16,09% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,272200 | 04/11/2025 | 6,28% | 45,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.382,990000 | 04/11/2025 | 6,27% | 32,91% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,450000 | 04/11/2025 | 6,27% | 69,99% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 146,819250 | 04/11/2025 | 6,27% | 24,56% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 980,408822 | 04/11/2025 | 6,27% | 21,31% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.301,538462 | 04/11/2025 | 6,27% | 22,80% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,208355 | 03/11/2025 | 6,27% | 63,35% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.242,764940 | 30/10/2025 | 6,27% | · | ND |
