| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,810000 | 28/10/2025 | 10,69% | 37,19% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 194,840000 | 28/10/2025 | 10,69% | 23,13% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,650000 | 28/10/2025 | 10,69% | 11,33% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,950000 | 28/10/2025 | 10,69% | 39,35% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,455718 | 28/10/2025 | 10,69% | 62,74% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,540843 | 28/10/2025 | 10,69% | 62,73% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 143,470000 | 28/10/2025 | 10,69% | 30,44% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,880069 | 27/10/2025 | 10,69% | 49,46% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 350,010797 | 28/10/2025 | 10,69% | 14,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,473400 | 28/10/2025 | 10,69% | 34,66% | **** |
