| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,147075 | 30/10/2025 | 3,13% | 23,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,790000 | 30/10/2025 | 3,12% | -12,26% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,090000 | 30/10/2025 | 3,12% | 26,79% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,510823 | 30/10/2025 | 3,12% | 28,59% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,250000 | 30/10/2025 | 3,12% | 17,59% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,680000 | 29/10/2025 | 3,12% | 15,73% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,550000 | 29/10/2025 | 3,12% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,170500 | 30/10/2025 | 3,12% | 18,12% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,890000 | 30/10/2025 | 3,12% | 9,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,666667 | 30/10/2025 | 3,12% | 26,56% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,437229 | 30/10/2025 | 3,12% | 32,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 186,960000 | 30/10/2025 | 3,12% | 41,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,770000 | 30/10/2025 | 3,12% | 45,07% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,335854 | 29/10/2025 | 3,12% | 15,67% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,809163 | 29/10/2025 | 3,12% | 11,95% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,190000 | 30/10/2025 | 3,12% | 11,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,880519 | 30/10/2025 | 3,12% | 49,03% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 274,440632 | 30/10/2025 | 3,12% | 22,42% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,817135 | 30/10/2025 | 3,12% | 13,51% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 157,940600 | 29/10/2025 | 3,11% | · | ND |
