| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,497900 | 10/11/2025 | 13,88% | 43,01% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,195229 | 07/11/2025 | 18,83% | 43,01% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,217700 | 07/11/2025 | -5,01% | 43,00% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,503200 | 10/11/2025 | 8,99% | 43,00% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,970000 | 10/11/2025 | 10,04% | 43,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,746500 | 10/11/2025 | 20,18% | 43,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 179,471437 | 10/11/2025 | 21,67% | 42,99% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,320000 | 10/11/2025 | 12,98% | 42,98% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,040000 | 10/11/2025 | 14,39% | 42,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,103241 | 10/11/2025 | 9,63% | 42,98% | **** |
