| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,390000 | 09/10/2025 | 10,91% | 44,22% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,100000 | 09/10/2025 | 9,89% | 44,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,324000 | 09/10/2025 | 25,99% | 44,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 146,059513 | 09/10/2025 | 9,88% | 44,22% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 09/10/2025 | 9,80% | 44,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,559039 | 09/10/2025 | -5,24% | 44,21% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,718801 | 09/10/2025 | 5,90% | 44,20% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 141,968900 | 09/10/2025 | 13,97% | 44,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,307267 | 09/10/2025 | 9,88% | 44,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,063560 | 09/10/2025 | 9,15% | 44,20% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,524503 | 09/10/2025 | 15,49% | 44,19% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,620000 | 09/10/2025 | 12,25% | 44,18% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,361700 | 08/10/2025 | 17,01% | 44,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,481170 | 09/10/2025 | 4,92% | 44,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,263888 | 09/10/2025 | 2,13% | 44,17% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,610000 | 09/10/2025 | 5,99% | 44,17% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,698012 | 08/10/2025 | 15,28% | 44,17% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.018,920000 | 08/10/2025 | 2,74% | 44,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,778184 | 08/10/2025 | 26,14% | 44,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,053400 | 08/10/2025 | 26,08% | 44,16% | **** |
