| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,961872 | 16/10/2025 | 17,67% | 25,88% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 68,796120 | 16/10/2025 | 17,67% | 51,05% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,254726 | 16/10/2025 | 17,66% | 6,60% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,396601 | 16/10/2025 | 17,66% | 31,95% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,883939 | 16/10/2025 | 17,66% | 57,67% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,500000 | 16/10/2025 | 17,66% | 61,23% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,896700 | 16/10/2025 | 17,65% | 32,29% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,154301 | 16/10/2025 | 17,65% | 35,46% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,530000 | 16/10/2025 | 17,65% | 80,72% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,815156 | 16/10/2025 | 17,65% | 26,40% | *** |
