| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,348218 | 06/11/2025 | 4,57% | 33,09% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 133,840000 | 06/11/2025 | 15,08% | 33,08% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,047256 | 06/11/2025 | 4,06% | 33,08% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 208,800000 | 05/11/2025 | 3,40% | 33,07% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,212000 | 04/11/2025 | 6,94% | 33,07% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 815,400000 | 06/11/2025 | 9,82% | 33,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,567415 | 06/11/2025 | 18,47% | 33,07% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,989148 | 05/11/2025 | 11,46% | 33,07% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,395854 | 05/11/2025 | 8,74% | 33,07% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 99,679442 | 06/11/2025 | 18,77% | 33,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,435222 | 06/11/2025 | 5,27% | 33,07% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,402324 | 06/11/2025 | 3,98% | 33,07% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,897320 | 05/11/2025 | 19,03% | 33,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,965255 | 06/11/2025 | 2,52% | 33,06% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,555189 | 06/11/2025 | 16,39% | 33,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,554929 | 06/11/2025 | 16,39% | 33,06% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,480000 | 06/11/2025 | 5,19% | 33,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,780976 | 06/11/2025 | -1,44% | 33,06% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 179,294199 | 06/11/2025 | 21,17% | 33,06% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,664354 | 06/11/2025 | 21,18% | 33,06% | *** |
