| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,306000 | 08/04/2026 | -0,41% | 24,76% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,480000 | 07/04/2026 | -4,81% | 24,76% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 152,076331 | 08/04/2026 | -4,40% | 24,76% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 196,522894 | 08/04/2026 | -0,55% | 24,76% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,299360 | 08/04/2026 | -1,23% | 24,76% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,853750 | 08/04/2026 | 6,30% | 24,75% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,951545 | 07/04/2026 | -1,04% | 24,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,562300 | 08/04/2026 | 1,86% | 24,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,360000 | 08/04/2026 | -3,83% | 24,75% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,813427 | 08/04/2026 | 0,25% | 24,75% | **** |
