| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 236,658009 | 30/10/2025 | 3,67% | 29,79% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,443813 | 30/10/2025 | -3,96% | 29,78% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,550000 | 30/10/2025 | -0,75% | 29,77% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,910000 | 30/10/2025 | 7,50% | 29,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,083605 | 30/10/2025 | 4,31% | 29,77% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,490000 | 29/10/2025 | 5,45% | 29,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,166600 | 30/10/2025 | 8,15% | 29,77% | ***** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,943723 | 30/10/2025 | 7,89% | 29,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,550000 | 30/10/2025 | 4,47% | 29,76% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,180000 | 30/10/2025 | 4,46% | 29,76% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,069023 | 28/10/2025 | 12,49% | 29,76% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,708312 | 30/10/2025 | 12,41% | 29,76% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,598900 | 30/10/2025 | -0,06% | 29,76% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,484848 | 30/10/2025 | -3,53% | 29,76% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,780000 | 30/10/2025 | 2,50% | 29,76% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,056277 | 30/10/2025 | -0,59% | 29,75% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,590000 | 30/10/2025 | -3,11% | 29,75% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,987000 | 30/10/2025 | 7,37% | 29,75% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,380000 | 30/10/2025 | 5,38% | 29,75% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 236,630000 | 30/10/2025 | 3,62% | 29,75% | ** |
