| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,180000 | 01/12/2025 | 1,91% | 32,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,297700 | 02/12/2025 | 15,23% | 32,48% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,898743 | 02/12/2025 | -5,37% | 32,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 02/12/2025 | 11,37% | 32,48% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,855239 | 02/12/2025 | 10,50% | 32,48% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 99,105440 | 02/12/2025 | 27,28% | 32,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,830000 | 02/12/2025 | 4,23% | 32,47% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.207,720000 | 01/12/2025 | 13,98% | 32,47% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,913000 | 01/12/2025 | 8,92% | 32,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,020923 | 02/12/2025 | -0,21% | 32,46% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 121,379276 | 01/12/2025 | 8,65% | 32,46% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 237,773377 | 02/12/2025 | 4,16% | 32,46% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,427563 | 02/12/2025 | 14,98% | 32,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,510000 | 02/12/2025 | 11,67% | 32,45% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,189811 | 01/12/2025 | 4,82% | 32,45% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 245,940000 | 02/12/2025 | 13,85% | 32,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 372,360427 | 02/12/2025 | -0,44% | 32,45% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,433380 | 02/12/2025 | 3,56% | 32,45% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,528380 | 02/12/2025 | 26,98% | 32,45% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.535,990000 | 02/12/2025 | 8,96% | 32,44% | **** |
