| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,623747 | 30/10/2025 | 8,48% | 29,75% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,064935 | 30/10/2025 | 1,14% | 29,75% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 142,552274 | 29/10/2025 | 8,64% | 29,75% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,214693 | 29/10/2025 | 5,02% | 29,74% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.812,034632 | 30/10/2025 | 4,88% | 29,74% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,410000 | 30/10/2025 | 7,92% | 29,74% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,289447 | 29/10/2025 | 1,51% | 29,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,020000 | 30/10/2025 | -2,58% | 29,74% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,460000 | 30/10/2025 | 11,02% | 29,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,420000 | 30/10/2025 | 14,56% | 29,74% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 184,666667 | 30/10/2025 | 14,19% | 29,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 235,847733 | 30/10/2025 | 14,13% | 29,74% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,390751 | 30/10/2025 | 0,26% | 29,74% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,549784 | 30/10/2025 | 5,94% | 29,73% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,514763 | 30/10/2025 | 1,47% | 29,73% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,912400 | 30/10/2025 | 6,87% | 29,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,428571 | 30/10/2025 | 12,74% | 29,72% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,801212 | 30/10/2025 | 22,25% | 29,72% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 245,727965 | 30/10/2025 | 14,11% | 29,72% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,571429 | 30/10/2025 | -0,43% | 29,71% | ** |
