| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,999049 | 13/10/2025 | 2,70% | 33,79% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,617512 | 13/10/2025 | -0,18% | 33,79% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 167,972900 | 09/10/2025 | 4,55% | 33,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,480000 | 13/10/2025 | -1,28% | 33,79% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,684400 | 13/10/2025 | 5,99% | 33,79% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,000000 | 10/10/2025 | 9,31% | 33,79% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 163,274613 | 13/10/2025 | 14,87% | 33,79% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 281,400230 | 13/10/2025 | -1,64% | 33,79% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,048409 | 10/10/2025 | 3,51% | 33,78% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,920000 | 13/10/2025 | 16,70% | 33,78% | **** |
