| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,480000 | 29/10/2025 | 10,73% | 38,18% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 487,940000 | 29/10/2025 | 10,73% | 48,35% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,149880 | 29/10/2025 | 10,73% | 62,52% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,610000 | 29/10/2025 | 10,72% | 28,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.941,320000 | 29/10/2025 | 10,72% | 38,06% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,925741 | 29/10/2025 | 10,72% | 55,92% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,274844 | 29/10/2025 | 10,72% | 54,01% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,864600 | 28/10/2025 | 10,72% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 307,402407 | 29/10/2025 | 10,72% | 53,56% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 255,520382 | 29/10/2025 | 10,72% | 44,74% | ** |
