| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,951711 | 03/11/2025 | -2,99% | 44,25% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,510000 | 03/11/2025 | 8,63% | 44,23% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,990000 | 03/11/2025 | 7,81% | 44,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 172,764461 | 03/11/2025 | 5,72% | 44,23% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 488,077581 | 03/11/2025 | 6,87% | 44,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,840000 | 03/11/2025 | 14,68% | 44,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 153,780000 | 03/11/2025 | 9,87% | 44,22% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,070098 | 31/10/2025 | 21,90% | 44,21% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,438748 | 31/10/2025 | 2,72% | 44,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 153,270000 | 03/11/2025 | 8,68% | 44,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 153,280000 | 03/11/2025 | 8,69% | 44,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 230,490000 | 03/11/2025 | 3,35% | 44,20% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,104800 | 03/11/2025 | 9,88% | 44,20% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 142,504777 | 03/11/2025 | 24,47% | 44,19% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,530000 | 03/11/2025 | 9,28% | 44,18% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,843126 | 03/11/2025 | 15,02% | 44,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 288,745913 | 03/11/2025 | 9,51% | 44,18% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 337,130000 | 03/11/2025 | 10,81% | 44,18% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,299809 | 03/11/2025 | 19,89% | 44,17% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,090000 | 03/11/2025 | 13,93% | 44,17% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,033872 | 03/11/2025 | 8,16% | 44,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 295,628452 | 03/11/2025 | 9,27% | 44,17% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,761768 | 03/11/2025 | 6,14% | 44,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 112,247400 | 03/11/2025 | 22,56% | 44,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,674326 | 03/11/2025 | 13,58% | 44,15% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,795206 | 03/11/2025 | -5,03% | 44,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.123,270000 | 31/10/2025 | 20,60% | 44,14% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,440000 | 31/10/2025 | 14,16% | 44,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 100,802171 | 03/11/2025 | 4,75% | 44,14% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 77,603410 | 03/11/2025 | 16,99% | 44,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,113253 | 03/11/2025 | 18,72% | 44,13% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,503500 | 03/11/2025 | 9,17% | 44,13% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,904812 | 03/11/2025 | 19,09% | 44,12% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 418,989100 | 03/11/2025 | 9,34% | 44,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,267541 | 03/11/2025 | 2,68% | 44,11% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,030000 | 03/11/2025 | 7,82% | 44,10% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,250000 | 03/11/2025 | -1,12% | 44,10% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,241600 | 03/11/2025 | 5,69% | 44,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,167500 | 03/11/2025 | 16,46% | 44,10% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,198804 | 31/10/2025 | 6,05% | 44,10% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,431603 | 03/11/2025 | -0,27% | 44,09% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,149210 | 03/11/2025 | 19,20% | 44,09% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,780962 | 03/11/2025 | 19,05% | 44,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 168,280000 | 03/11/2025 | 18,19% | 44,09% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 187,290359 | 03/11/2025 | 19,87% | 44,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 302,452000 | 31/10/2025 | 5,87% | 44,08% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 114,038649 | 03/11/2025 | 16,97% | 44,07% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,442939 | 03/11/2025 | 20,78% | 44,06% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 122,893868 | 03/11/2025 | 22,80% | 44,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,575994 | 03/11/2025 | 6,33% | 44,06% | ** |
