| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,790000 | 03/11/2025 | 9,44% | 39,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,991141 | 03/11/2025 | 9,43% | 19,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,700000 | 03/11/2025 | 9,43% | 45,79% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,259423 | 03/11/2025 | 9,43% | 38,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,849753 | 03/11/2025 | 9,43% | 32,27% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,590611 | 31/10/2025 | 9,43% | 49,18% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,846795 | 03/11/2025 | 9,43% | 64,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | 31/10/2025 | 9,42% | 64,51% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,277200 | 03/11/2025 | 9,42% | 22,13% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,440000 | 31/10/2025 | 9,42% | 48,09% | ** |
