| THEMATICS META I/A (EUR) | RVI GLOBAL | 178,650000 | 30/10/2025 | -2,54% | 25,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,236600 | 30/10/2025 | -2,55% | 17,10% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,510000 | 30/10/2025 | -2,55% | 4,63% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,376623 | 30/10/2025 | -2,55% | 11,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,450216 | 30/10/2025 | -2,55% | 0,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 133,696970 | 30/10/2025 | -2,55% | 6,70% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,175542 | 29/10/2025 | -2,55% | 18,16% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,806291 | 29/10/2025 | -2,55% | 32,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,246108 | 30/10/2025 | -2,55% | 27,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,635041 | 30/10/2025 | -2,55% | 7,17% | *** |
