| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,520000 | 31/10/2025 | 8,05% | 27,11% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,923069 | 30/10/2025 | 8,05% | 46,38% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,710000 | 03/11/2025 | 8,05% | -4,28% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,441202 | 03/11/2025 | 8,05% | 36,88% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 126,703995 | 31/10/2025 | 8,05% | 16,00% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.233,110000 | 31/10/2025 | 8,05% | 28,94% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 141,778831 | 31/10/2025 | 8,05% | 28,82% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,821348 | 03/11/2025 | 8,05% | 52,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,518540 | 03/11/2025 | 8,04% | 45,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 174,330000 | 31/10/2025 | 8,04% | 13,69% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,831162 | 03/11/2025 | 8,04% | 39,90% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,250000 | 03/11/2025 | 8,04% | 43,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,822130 | 03/11/2025 | 8,04% | 59,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,910380 | 03/11/2025 | 8,04% | 42,59% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.654,820000 | 31/10/2025 | 8,04% | 38,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,520112 | 03/11/2025 | 8,04% | 33,96% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,057514 | 03/11/2025 | 8,04% | 28,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 238,982022 | 03/11/2025 | 8,04% | 38,43% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,072434 | 03/11/2025 | 8,04% | 31,46% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,823503 | 03/11/2025 | 8,04% | 57,56% | **** |
