| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 181,620000 | 31/10/2025 | 11,82% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 178,515830 | 31/10/2025 | 11,82% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.904,307799 | 03/11/2025 | 11,81% | 47,83% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 129,360000 | 03/11/2025 | 11,81% | 19,71% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,871287 | 03/11/2025 | 11,81% | 64,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,770200 | 03/11/2025 | 11,81% | 54,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,925300 | 03/11/2025 | 11,81% | 53,68% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,923900 | 03/11/2025 | 11,81% | 44,84% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 31,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,060087 | 30/10/2025 | 11,81% | 47,33% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.092,420000 | 31/10/2025 | 11,81% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,453300 | 03/11/2025 | 11,80% | 25,24% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,360000 | 03/11/2025 | 11,80% | 45,16% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,545100 | 03/11/2025 | 11,80% | 48,85% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 03/11/2025 | 11,80% | 20,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,870766 | 03/11/2025 | 11,80% | 45,33% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,771162 | 31/10/2025 | 11,80% | 25,00% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 220,900000 | 03/11/2025 | 11,80% | 49,30% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.292,841237 | 03/11/2025 | 11,80% | 108,12% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,170000 | 03/11/2025 | 11,80% | 14,93% | * |
