| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,613417 | 04/11/2025 | 14,37% | 41,56% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,294578 | 04/11/2025 | 14,37% | 72,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,190000 | 04/11/2025 | 14,37% | 75,77% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,036041 | 04/11/2025 | 14,37% | 44,85% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,836916 | 04/11/2025 | 14,36% | 19,82% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,012000 | 04/11/2025 | 14,36% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,783600 | 04/11/2025 | 14,36% | 20,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 129,913356 | 04/11/2025 | 14,36% | 34,28% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,575400 | 04/11/2025 | 14,36% | 23,82% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,619670 | 04/11/2025 | 14,36% | 39,49% | **** |
