| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.007,900000 | 31/10/2025 | 5,27% | 21,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,590000 | 31/10/2025 | 5,27% | 10,17% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,309700 | 31/10/2025 | 5,27% | 42,81% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,419600 | 31/10/2025 | 5,26% | 18,98% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,400000 | 31/10/2025 | 5,26% | 16,72% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,452900 | 31/10/2025 | 5,26% | 57,22% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,194911 | 31/10/2025 | 5,26% | 60,49% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,101000 | 31/10/2025 | 5,26% | 18,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.918,220000 | 31/10/2025 | 5,26% | 20,30% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,160000 | 31/10/2025 | 5,26% | 20,23% | *** |
