| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,811592 | 04/11/2025 | 6,93% | 27,15% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.502,710000 | 03/11/2025 | 6,93% | 55,27% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,080159 | 03/11/2025 | 6,93% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,506135 | 04/11/2025 | 6,93% | 35,53% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,636237 | 04/11/2025 | 6,93% | 35,55% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,270000 | 04/11/2025 | 6,93% | 31,00% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.355,513010 | 04/11/2025 | 6,93% | 52,85% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,728657 | 04/11/2025 | 6,93% | 39,60% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,320000 | 04/11/2025 | 6,93% | 35,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,573621 | 04/11/2025 | 6,93% | 46,32% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,890100 | 04/11/2025 | 6,93% | 19,25% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,935449 | 04/11/2025 | 6,93% | 54,15% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.314,196601 | 03/11/2025 | 6,93% | 34,47% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,537899 | 04/11/2025 | 6,93% | 48,99% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.869,740000 | 04/11/2025 | 6,92% | 33,62% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,880000 | 04/11/2025 | 6,92% | 37,66% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 350,720000 | 04/11/2025 | 6,92% | 51,01% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 139,760000 | 04/11/2025 | 6,92% | 29,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,540000 | 04/11/2025 | 6,92% | 22,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,660000 | 04/11/2025 | 6,92% | 23,54% | **** |
