| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,574194 | 10/11/2025 | 15,71% | 43,03% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,110000 | 10/11/2025 | 2,20% | 43,03% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,180000 | 10/11/2025 | 9,63% | 43,03% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,986467 | 10/11/2025 | 6,80% | 43,03% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,875256 | 10/11/2025 | 7,24% | 43,03% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,176994 | 10/11/2025 | 5,97% | 43,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 128,059805 | 10/11/2025 | 12,17% | 43,02% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,660000 | 10/11/2025 | 11,45% | 43,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,840000 | 10/11/2025 | 15,57% | 43,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,198859 | 10/11/2025 | 6,57% | 43,01% | **** |
