| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,302251 | 23/10/2025 | 2,17% | 25,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,833161 | 23/10/2025 | -0,98% | 25,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,983025 | 23/10/2025 | 6,25% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,560000 | 23/10/2025 | 3,34% | 25,41% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,550677 | 23/10/2025 | -3,61% | 25,41% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,120727 | 22/10/2025 | 3,29% | 25,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 246,183041 | 23/10/2025 | -0,85% | 25,41% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,510000 | 23/10/2025 | 4,58% | 25,40% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,690000 | 23/10/2025 | 2,60% | 25,40% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,979384 | 23/10/2025 | -2,80% | 25,40% | ** |
