| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,379086 | 06/11/2025 | 9,01% | 20,85% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,060000 | 06/11/2025 | 9,01% | 17,84% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.780,611425 | 06/11/2025 | 9,01% | 23,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,780803 | 06/11/2025 | 9,01% | 39,60% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,873600 | 06/11/2025 | 9,01% | 32,47% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,243475 | 06/11/2025 | 9,01% | 65,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 164,371803 | 06/11/2025 | 9,01% | 92,63% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 26,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,230000 | 06/11/2025 | 9,00% | 34,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,523788 | 06/11/2025 | 9,00% | 87,24% | ***** |
