| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,260000 | 16/10/2025 | -3,63% | 24,57% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,510000 | 16/10/2025 | 3,68% | 24,57% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,954418 | 16/10/2025 | -1,56% | 24,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.302,540991 | 16/10/2025 | -0,66% | 24,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 156,904431 | 16/10/2025 | -3,37% | 24,56% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,535840 | 16/10/2025 | 15,28% | 24,56% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,104352 | 15/10/2025 | 5,54% | 24,56% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,162847 | 16/10/2025 | -3,92% | 24,55% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,080000 | 16/10/2025 | 1,00% | 24,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,436465 | 16/10/2025 | 4,78% | 24,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,220000 | 16/10/2025 | 7,22% | 24,55% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 118,039300 | 16/10/2025 | 11,97% | 24,55% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 432,800000 | 16/10/2025 | -1,78% | 24,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 222,190673 | 15/10/2025 | 4,27% | 24,55% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.852,230000 | 16/10/2025 | -2,12% | 24,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,510000 | 16/10/2025 | 6,20% | 24,53% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,670000 | 15/10/2025 | -5,33% | 24,53% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,800000 | 15/10/2025 | 5,24% | 24,53% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,925315 | 15/10/2025 | 7,71% | 24,53% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,773543 | 16/10/2025 | -2,93% | 24,53% | * |
