| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 388,562771 | 30/10/2025 | 0,57% | 41,65% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,600000 | 31/10/2025 | 8,41% | 41,65% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,990000 | 31/10/2025 | 6,63% | 41,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,583000 | 30/10/2025 | 10,70% | 41,64% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 161,389995 | 31/10/2025 | 16,90% | 41,64% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,410000 | 31/10/2025 | 23,78% | 41,63% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,230223 | 31/10/2025 | 15,71% | 41,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,950000 | 31/10/2025 | 8,66% | 41,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,890000 | 31/10/2025 | 3,18% | 41,62% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,017316 | 30/10/2025 | 14,19% | 41,62% | ** |
