| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,939300 | 16/10/2025 | 0,43% | 33,48% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,020000 | 16/10/2025 | 7,42% | 33,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,312902 | 16/10/2025 | 9,49% | 33,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,863422 | 16/10/2025 | 1,04% | 33,47% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,645549 | 16/10/2025 | 18,83% | 33,47% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,150000 | 16/10/2025 | 4,23% | 33,47% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,850000 | 16/10/2025 | 3,40% | 33,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,737000 | 15/10/2025 | 5,20% | 33,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,920000 | 16/10/2025 | 28,96% | 33,46% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.744,340710 | 16/10/2025 | 6,19% | 33,45% | ***** |
