| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.908,290378 | 27/10/2025 | 7,05% | 72,28% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,570000 | 24/10/2025 | 7,05% | 24,77% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,615589 | 27/10/2025 | 7,05% | 47,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 27/10/2025 | 7,05% | 13,70% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,247337 | 27/10/2025 | 7,05% | 45,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,811834 | 27/10/2025 | 7,05% | 61,91% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,570000 | 27/10/2025 | 7,05% | 31,00% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,590000 | 24/10/2025 | 7,05% | 16,57% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,870000 | 27/10/2025 | 7,05% | 28,35% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,400089 | 23/10/2025 | 7,05% | 24,73% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,330670 | 27/10/2025 | 7,05% | 58,27% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 917,414089 | 27/10/2025 | 7,04% | 84,56% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,716495 | 27/10/2025 | 7,04% | 35,75% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,413000 | 24/10/2025 | 7,04% | 80,16% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,278475 | 24/10/2025 | 7,04% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,833418 | 27/10/2025 | 7,04% | 39,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,447107 | 27/10/2025 | 7,04% | 15,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 223,934708 | 27/10/2025 | 7,04% | 33,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,562321 | 27/10/2025 | 7,04% | 47,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 205,697500 | 27/10/2025 | 7,04% | 54,12% | **** |
