| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,310000 | 30/10/2025 | 6,76% | 42,73% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,835931 | 30/10/2025 | 6,76% | 28,25% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,189000 | 29/10/2025 | 6,76% | 22,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,493506 | 30/10/2025 | 6,76% | 49,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,190000 | 30/10/2025 | 6,76% | 50,54% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,142845 | 30/10/2025 | 6,76% | 30,58% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,984359 | 29/10/2025 | 6,76% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,320417 | 30/10/2025 | 6,76% | 44,02% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,611100 | 30/10/2025 | 6,76% | 29,64% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,377056 | 30/10/2025 | 6,76% | 62,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,735363 | 30/10/2025 | 6,75% | 19,25% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 216,995671 | 30/10/2025 | 6,75% | 46,69% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,444100 | 30/10/2025 | 6,75% | 71,42% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,059927 | 29/10/2025 | 6,75% | 36,11% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 8,009485 | 29/10/2025 | 6,75% | 15,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,358027 | 30/10/2025 | 6,75% | 22,57% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 112,848058 | 29/10/2025 | 6,75% | 1,69% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 150,511798 | 30/10/2025 | 6,75% | 33,17% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.698,300000 | 30/10/2025 | 6,74% | 10,02% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,332100 | 29/10/2025 | 6,74% | 22,49% | *** |
