| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,845268 | 31/10/2025 | 7,50% | 29,14% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,705037 | 31/10/2025 | 7,49% | 15,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,968323 | 31/10/2025 | 7,49% | 14,54% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,361000 | 31/10/2025 | 7,49% | 54,74% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,926301 | 30/10/2025 | 7,49% | 39,51% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,074776 | 30/10/2025 | 7,49% | 26,67% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,659468 | 30/10/2025 | 7,49% | 24,29% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,659307 | 30/10/2025 | 7,49% | 24,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 120,469188 | 31/10/2025 | 7,49% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,620000 | 31/10/2025 | 7,49% | 16,89% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,703648 | 31/10/2025 | 7,49% | 46,74% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,836420 | 31/10/2025 | 7,48% | 53,74% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,425653 | 31/10/2025 | 7,48% | 47,70% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,044260 | 30/10/2025 | 7,48% | 35,27% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,754083 | 31/10/2025 | 7,48% | 43,84% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,990000 | 31/10/2025 | 7,48% | 27,37% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,910000 | 31/10/2025 | 7,48% | 18,82% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,998442 | 31/10/2025 | 7,48% | 38,93% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,773758 | 31/10/2025 | 7,48% | 40,40% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,576770 | 31/10/2025 | 7,48% | 65,15% | **** |
