| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,422839 | 31/10/2025 | 18,22% | 40,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 117,280595 | 31/10/2025 | 8,90% | 40,55% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,390000 | 31/10/2025 | 8,09% | 40,54% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 942,574000 | 31/10/2025 | 4,35% | 40,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,408863 | 31/10/2025 | -1,06% | 40,54% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,900000 | 31/10/2025 | 3,46% | 40,54% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,864400 | 31/10/2025 | -0,51% | 40,54% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,478536 | 31/10/2025 | -2,27% | 40,54% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,720000 | 31/10/2025 | 5,06% | 40,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,290381 | 31/10/2025 | 15,79% | 40,53% | *** |
