| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,860000 | 06/11/2025 | 10,14% | 53,57% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.642,613100 | 05/11/2025 | 10,14% | 22,89% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 208,620000 | 06/11/2025 | 10,14% | 22,51% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,326400 | 06/11/2025 | 10,14% | 25,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,943033 | 06/11/2025 | 10,14% | 38,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,300000 | 06/11/2025 | 10,13% | 40,43% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,480000 | 06/11/2025 | 10,13% | 58,96% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,517732 | 06/11/2025 | 10,13% | 113,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,058363 | 06/11/2025 | 10,13% | 49,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,437200 | 06/11/2025 | 10,13% | 50,38% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,490000 | 06/11/2025 | 10,13% | 89,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,936500 | 06/11/2025 | 10,13% | 33,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,991243 | 06/11/2025 | 10,13% | 26,06% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,106161 | 06/11/2025 | 10,13% | 13,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,950000 | 06/11/2025 | 10,12% | 83,44% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 361,225353 | 06/11/2025 | 10,12% | -18,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,540000 | 06/11/2025 | 10,12% | 41,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,060000 | 06/11/2025 | 10,12% | 41,43% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,017688 | 06/11/2025 | 10,12% | 27,31% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,580000 | 05/11/2025 | 10,12% | 25,23% | **** |
