| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 179,655184 | 31/10/2025 | 8,98% | 40,15% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.352,822511 | 30/10/2025 | 3,93% | 40,15% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,160000 | 31/10/2025 | 13,01% | 40,14% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,060000 | 31/10/2025 | 2,24% | 40,14% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,640000 | 31/10/2025 | 12,06% | 40,13% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,777912 | 31/10/2025 | 12,10% | 40,13% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,061800 | 31/10/2025 | 13,49% | 40,13% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.962,380600 | 31/10/2025 | 8,51% | 40,13% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,810000 | 31/10/2025 | 14,42% | 40,13% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 463,870000 | 31/10/2025 | 4,25% | 40,12% | *** |
