| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,530254 | 29/10/2026 | 11,44% | -6,83% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,851752 | 29/10/2026 | 11,44% | 34,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 139,420000 | 29/10/2026 | 11,43% | 1,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,536800 | 29/10/2026 | 11,43% | 56,47% | **** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 265,659600 | 28/10/2026 | 11,43% | 52,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,958670 | 29/10/2026 | 11,43% | 72,11% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,614061 | 29/10/2026 | 11,43% | 44,51% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 587,500000 | 29/10/2026 | 11,43% | 22,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,229451 | 29/10/2026 | 11,43% | 71,45% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,430000 | 29/10/2026 | 11,43% | 29,06% | *** |
