| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,666551 | 05/11/2025 | 7,65% | 37,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,552732 | 05/11/2025 | 7,65% | 60,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,872927 | 05/11/2025 | 7,65% | 44,11% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,752600 | 05/11/2025 | 7,65% | 6,68% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,389401 | 05/11/2025 | 7,65% | 23,01% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.561,070000 | 04/11/2025 | 7,65% | 36,14% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 310,294098 | 05/11/2025 | 7,65% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,844600 | 05/11/2025 | 7,65% | 12,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 238,475369 | 05/11/2025 | 7,65% | 31,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,277299 | 05/11/2025 | 7,65% | 28,05% | **** |
