| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,940000 | 06/11/2025 | -1,54% | 32,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,750000 | 06/11/2025 | 10,58% | 32,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,753490 | 06/11/2025 | 1,05% | 32,82% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,197684 | 06/11/2025 | 0,34% | 32,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 06/11/2025 | 15,66% | 32,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,158008 | 06/11/2025 | 6,54% | 32,81% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,660000 | 06/11/2025 | 19,23% | 32,81% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 32,81% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,680000 | 06/11/2025 | 1,57% | 32,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 06/11/2025 | 8,17% | 32,80% | **** |
