| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,920000 | 10/11/2025 | 10,63% | 32,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 146,780745 | 10/11/2025 | 1,09% | 32,59% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 866,670000 | 07/11/2025 | 2,01% | 32,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,007432 | 10/11/2025 | 0,08% | 32,58% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 236,870000 | 07/11/2025 | 19,14% | 32,58% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,878000 | 10/11/2025 | 10,94% | 32,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,874200 | 10/11/2025 | 2,26% | 32,57% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,310000 | 07/11/2025 | 4,53% | 32,57% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 114,380000 | 10/11/2025 | 16,19% | 32,57% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,660000 | 10/11/2025 | 3,88% | 32,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,548075 | 10/11/2025 | 0,17% | 32,56% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,851093 | 10/11/2025 | 18,36% | 32,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,180019 | 10/11/2025 | 5,52% | 32,56% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 182,217116 | 07/11/2025 | 26,56% | 32,56% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,359260 | 10/11/2025 | 0,25% | 32,56% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,920000 | 10/11/2025 | 6,49% | 32,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,360000 | 10/11/2025 | 11,30% | 32,56% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,236400 | 10/11/2025 | 21,43% | 32,56% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,289517 | 10/11/2025 | 9,44% | 32,56% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,795091 | 10/11/2025 | 12,65% | 32,55% | *** |
