| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.328,858124 | 07/11/2025 | 6,41% | 32,95% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 127,249849 | 10/11/2025 | 13,56% | 32,95% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,656577 | 07/11/2025 | 3,19% | 32,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,057126 | 10/11/2025 | 6,36% | 32,94% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 256,546539 | 10/11/2025 | 0,70% | 32,93% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 198,291700 | 10/11/2025 | 9,26% | 32,93% | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,747600 | 10/11/2025 | 13,82% | 32,93% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,562996 | 10/11/2025 | 4,09% | 32,93% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,803800 | 10/11/2025 | 12,50% | 32,93% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,329000 | 10/11/2025 | 13,23% | 32,93% | *** |
